Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCWSRX • Investiciniai fondai

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,42 $

Grąža nuo einamųjų metų pradžios

36,09 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,12 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2024-04-26

Rinkos naujienos

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