SUBEX Mutual Fund

NAV$12.26

AUM$5M

TER1.65%

Holdings275

SUBEX Mutual Fund

NAV$12.26

Carillon Reams Unconstrained Bond Fund Class C

AUM$5M

TER1.65%

Holdings275

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SUBEX NAV Chart

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SUBEX Mutual Fund Price Chart

SUBEX NAV chart displays historical price data and trading volume. Year-to-date, SUBEX has returned 0.85%. The current price is $12.26.

SUBEX price history helps investors identify trends and make informed decisions.SUBEX performance metrics offer detailed return data. SUBEX fund comparison lets you evaluate against similar funds.