Carillon Chartwell Real Income Class I (BERIX) Mutual Fund Price & News - Google Finance

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Carillon Chartwell Real Income Class I

$13.38

Jan 29 · USD · MUTF · Disclaimer

FPA Crescent Fund

$41.23

FPACX0.22%

Loomis Sayles Bond Fund Retail Class

$11.75

LSBRX0.061%

Hussman Strategic Market Cycle Fund

$5.55

HSGFX0.36%

Fairholme Fund

$31.61

FAIRX1.06%

James Balanced Golden Rainbow Fund Retail Class

$22.73

GLRBX0.22%

T. Rowe Price Capital Appreciation Fund

$35.66

PRWCX0.59%

Hussman Strategic Total Return Fund

$14.54

HSTRX0.00%

FPA New Income - Institutional

$9.80

FPNIX0.012%

Cromwell Greenspring Mid Cap Fund Institutional Class

$25.53

GRSPX0.039%

Permanent Portfolio Permanent Portfolio Class I

$61.77

PRPFX0.11%

Previous close

$13.40

YTD return

7.20%

Expense ratio

0.64%

Category

US Fixed Income

Morningstar Rating

Net assets

249.05M USD

Yield

3.90%

Front load

-

Inception date

Sep 3, 1987

Market news

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