Investeerimisfondi Carillon Reams Core Bond Fund Class I (SCCIX) osaku hind ja uudised

AvalehtSCCIX • Investeerimisfond

Carillon Reams Core Bond Fund Class I

10,57 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,57 $

Tulusus sel aastal

1,45%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

429,50 mln USD

Tootlus

4,39%

Väljalasketasu

Asutamiskuupäev

23. veebr 2001

Börsiuudised

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.DJI

0,78%