Cijena uzajamnog fonda i vijesti za Carillon Scout Mid Cap Fund Class I (UMBMX) – Google Finance

Početna stranicaUMBMX • uzajamni fond

Carillon Scout Mid Cap Fund Class I

24,16 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

HRCIX1,20 %

Carillon Reams Core Bond Fund Class I

10,57 $

SCCIX0,00 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

CWSRX0,40 %

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 Eagle Small Cap Growth Fund Class A

21,33 $

HRSCX0,52 %

Carillon Eagle Mid Cap Growth Fund Class I

81,36 $

HAGIX0,71 %

Carillon Scout Mid Cap Fund Class C

23,07 $

CSMFX0,70 %

Carillon Scout Mid Cap Fund Class A

23,97 $

CSMEX0,71 %

Preth. zaklj. cijena

23,99 $

Povrat za tekuću godinu

23,07 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,60 mlr. USD

Prinos

0,46 %

Ulazna naknada

-

Datum pokretanja

31. lis 2006.

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