Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSUBFX • Hazina ya Pamoja

Carillon Reams Unconstrained Bond Fund Class I

$ 12.69

27 Sep · USD · MUTF · Kanusho

Carillon Reams Core Plus Bond Fund Class I

$ 30.72

SCPZX0.26%

Carillon Reams Core Bond Fund Class I

$ 11.10

SCCIX0.36%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.95

PAIDX0.00%

Osterweis Strategic Income Fund

$ 11.22

OSTIX0.089%

Manning & Napier Unconstrained Bond Series Class S

$ 10.04

EXCPX0.20%

DoubleLine Low Duration Bond Fund Class I

$ 9.71

DBLSX0.10%

Dodge & Cox Income Fund Class I

$ 12.97

DODIX0.23%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9.65

LASYX0.21%

Westwood Multi-Asset Income Fund Institutional Class

$ 10.07

WHGHX0.40%

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 12.67

Mapato ya mwaka hadi leo

5.56%

Uwiano wa gharama

0.60%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.24B USD

Mapato

4.37%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Sep 2011

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