Carillon Scout Mid Cap Fund Class R-6 (CSMUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSMUX • ກອງທຶນຮວມ

Carillon Scout Mid Cap Fund Class R-6

$23,13

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Scout Mid Cap Fund Class A

$22,94

CSMEX0,84%

Carillon Scout Mid Cap Fund Class I

$23,15

UMBMX0,83%

Carillon Scout Mid Cap Fund Class C

$22,04

CSMFX0,82%

BlackRock High Yield Portfolio Fund Class K

$7,05

BRHYX0,14%

Cohen & Steers Global Realty Shares, Inc. Class Z

$53,17

CSFZX0,86%

iShares Russell Mid-Cap Index Fund Class K

$14,57

BRMKX1,32%

Columbia Small Cap Value Fund I Institutional 3 Class

$47,76

CSVYX2,05%

American Funds International Growth and Income Fund Class R-6

$40,15

RIGGX0,25%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$17,61

SEMTX0,00%

ClearBridge Appreciation Fund Class IS

$34,04

LMESX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

405,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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