Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Faqja kryesoreCSMUX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class R-6

26,90 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class A

26,62 USD

CSMEX0,72%

Carillon Scout Mid Cap Fund Class I

26,91 USD

UMBMX0,67%

Cohen & Steers Global Realty Shares, Inc. Class Z

53,94 USD

CSFZX0,13%

American Funds International Growth and Income Fund Class R-6

44,22 USD

RIGGX5,63%

ClearBridge Appreciation Fund Class IS

34,41 USD

LMESX0,76%

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,69 USD

SEMTX0,40%

iShares MSCI Total International Index Fund Class K

12,86 USD

BDOKX0,63%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

53,44 USD

CSVYX0,28%

Fond i përbashkët

Mbyllja e fundit

26,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,77%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

467,85 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

20 nën 2017

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