- Carillon Chartwell Real Income Class I (USD) (US16140T2024)

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(%)

US16140T2024

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

14,56 USD

NAV pro Aktie | 05/06/2026

03/09/1987

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.55 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Carillon Chartwell Real Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Carillon Chartwell Real Income Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 03.09.1987 with unique ISIN - US16140T2024. The total expense ratio is 0.55%. The Carillon Chartwell Real Income Class I (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Carillon Chartwell Real Income Fund Class A (USD) (Dist)

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Carillon Chartwell Real Income Fund Class R-6 (USD) (Dist)

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- Carillon Chartwell Real Income Class I (USD) (US16140T2024)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US16140T2024)

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