Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCWSRX • ກອງທຶນຮວມ

Carillon Chartwell Small Cap Growth Fund Class R-6

$17,49

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon ClariVest Capital Appreciation Fund Class I

$60,68

HRCIX1,20%

Carillon Reams Core Bond Fund Class I

$10,57

SCCIX0,00%

Carillon Scout Mid Cap Fund Class I

$24,16

UMBMX0,71%

Carillon ClariVest International Stock Fund Class I

$23,72

EISIX0,38%

Carillon Reams Unconstrained Bond Fund Class I

$12,16

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

$29,09

SCPZX0,069%

Carillon Chartwell Small Cap Growth Fund Class C

$17,48

CWSBX0,40%

Carillon Chartwell Small Cap Growth Fund Class A

$17,50

CWSAX0,40%

Carillon Chartwell Small Cap Growth Class I

$17,50

CWSGX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,12 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ສ. 2024

ຂ່າວຕະຫຼາດ

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