Carillon Reams Core Bond Fund Class I (SCCIX) – Investeringsforeningspriser og nyheder

StartSCCIX • Investeringsforening

Carillon Reams Core Bond Fund Class I

10,57 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Core Plus Bond Fund Class I

29,09 $

SCPZX0,069 %

Carillon Reams Unconstrained Bond Fund Class I

12,16 $

SUBFX0,16 %

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

HRCIX1,20 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

CWSRX0,40 %

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

Carillon Reams Core Bond Fund Class R-6

10,59 $

CRCUX0,00 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

1,45 %

Omkostningsprocent

0,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

429,50 mio. USD

Afkast

4,39 %

Stiftelsesprovision

Oprettelsesdato

23. feb. 2001

Markedsnyheder

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.DJI

0,78 %