Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class I (UMBMX)

Faqja kryesoreUMBMX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class I

24,16 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

60,68 USD

HRCIX1,20%

Carillon Reams Core Bond Fund Class I

10,57 USD

SCCIX0,00%

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 USD

CWSRX0,40%

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

29,09 USD

SCPZX0,069%

Carillon Eagle Small Cap Growth Fund Class A

21,33 USD

HRSCX0,52%

Carillon Eagle Mid Cap Growth Fund Class I

81,36 USD

HAGIX0,71%

Carillon Scout Mid Cap Fund Class C

23,07 USD

CSMFX0,70%

Carillon Scout Mid Cap Fund Class A

23,97 USD

CSMEX0,71%

Fond i përbashkët

Mbyllja e fundit

23,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,07%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,60 mld USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

31 tet 2006

Lajmet nga tregu

The Business Times

17 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%