Carillon Scout Mid Cap Fund Class R-6 (CSMUX) – Investeringsforeningspriser og nyheder

StartCSMUX • Investeringsforening

Carillon Scout Mid Cap Fund Class R-6

25,53 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Carillon Scout Mid Cap Fund Class I

25,57 $

UMBMX0,81 %

Cohen & Steers Global Realty Shares, Inc. Class Z

56,40 $

CSFZX0,12 %

Carillon Scout Mid Cap Fund Class C

24,27 $

CSMFX0,86 %

ClearBridge Appreciation Fund Class IS

34,70 $

LMESX1,14 %

iShares MSCI Total International Index Fund Class K

13,66 $

BDOKX1,16 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

24,80 $

SEMTX1,51 %

Investeringsforening

Seneste lukkekurs

25,75 $

ÅTD-udbytte

4,16 %

Omkostningsprocent

0,85 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

481,05 mio. USD

Afkast

0,56 %

Stiftelsesprovision

Oprettelsesdato

20. nov. 2017

Markedsnyheder

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