Carillon Scout Mid Cap Fund Class I (UMBMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUMBMX • Investiciniai fondai

Carillon Scout Mid Cap Fund Class I

24,16 $

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,99 $

Grąža nuo einamųjų metų pradžios

23,07 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,60 mlrd. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-31

Rinkos naujienos

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.INX

1,00 %