Carillon Chartwell Real Income Class I (BERIX) – aksjefondkurser og nyheter – Google Finance

StartsideBERIX • Aksjefond

Carillon Chartwell Real Income Class I

13,38 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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FPACX0,22 %

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11,75 $

LSBRX0,061 %

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5,55 $

HSGFX0,36 %

Fairholme Fund

31,61 $

FAIRX1,06 %

James Balanced Golden Rainbow Fund Retail Class

22,73 $

GLRBX0,22 %

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35,66 $

PRWCX0,59 %

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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 %

Forrige sluttkurs

13,40 $

Utbytte hittil i år

7,20 %

Omkostningsprosent

0,64 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

249,05 mill. USD

Avkastning

3,90 %

Kjøpsgebyr

-

Opprettelsesdato

3. sep. 1987

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