Investeerimisfondi Carillon Chartwell Real Income Class I (BERIX) osaku hind ja uudised – Google Finance

AvalehtBERIX • Investeerimisfond

Carillon Chartwell Real Income Class I

13,38 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,40 $

Tulusus sel aastal

7,20%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

249,05 mln USD

Tootlus

3,90%

Väljalasketasu

-

Asutamiskuupäev

3. sept 1987

Börsiuudised

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