- Carillon Chartwell Real Income Fund Class A (USD) (Dist) (US14214M4684)

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(%)

US14214M4684

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

14,71 USD

NAV pro Aktie | 04/06/2026

26/04/2024

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

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 Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 26.04.2024 with unique ISIN - US14214M4684. The total expense ratio is 0.92%. The Carillon Chartwell Real Income Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Carillon Chartwell Real Income Class I (USD)

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- Carillon Chartwell Real Income Fund Class A (USD) (Dist) (US14214M4684)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US14214M4684)

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