Carillon Reams Unconstrained Bond Fund Class I-beleggingsfonds (SUBFX): koers en nieuws

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Carillon Reams Unconstrained Bond Fund Class I

$ 12,28

30 jan · USD · MUTF · Disclaimer

Carillon Reams Core Plus Bond Fund Class I

$ 29,32

SCPZX0,14%

Carillon Reams Unconstrained Bond Fund Class R-6

$ 12,28

SUBTX0,16%

Carillon Reams Unconstrained Bond Fund Class A

$ 12,25

SUBDX0,16%

Carillon Reams Core Bond Fund Class I

$ 10,65

SCCIX0,094%

Carillon ClariVest Capital Appreciation Fund Class I

$ 61,46

HRCIX0,33%

Carillon Scout Mid Cap Fund Class I

$ 24,56

UMBMX1,66%

Carillon Chartwell Small Cap Growth Fund Class R-6

$ 17,28

CWSRX1,65%

Carillon ClariVest International Stock Fund Class I

$ 24,45

EISIX1,12%

Carillon Scout Small Cap Fund Class I

$ 29,74

UMBHX1,68%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 10,65

EGRIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 12,26

Rendement lopende jaar

4,22%

Kostenratio

0,60%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,32 mld. USD

Rendement

4,92%

Initiële kosten

Ingangsdatum

29 sep 2011

Marktnieuws

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