Carillon Scout Mid Cap Fund Class I (UMBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUMBMX • ກອງທຶນຮວມ

Carillon Scout Mid Cap Fund Class I

$24,16

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,60 ຕື້ USD

ຜົນໄດ້ຮັບ

0,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2006

ຂ່າວຕະຫຼາດ

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