Carillon Chartwell Real Income Class I (BERIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoBERIX • Hazina ya Pamoja

Carillon Chartwell Real Income Class I

$ 13.38

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.40

Mapato ya mwaka hadi leo

7.20%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

249.05M USD

Mapato

3.90%

Ada za ununuzi

-

Tarehe ya kuanza

3 Sep 1987

Habari za soko

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