Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSSVX • ກອງທຶນຮວມ

Carillon Chartwell Small Cap Fund Class R-6

$28,60

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VY® JPMorgan Small Cap Core Equity Portfolio Class I

$16,27

IJSIX2,81%

Voya Solution Balanced Portfolio Class I

$10,05

ISGJX0,99%

Voya Solution Conservative Portfolio Class I

$10,43

ICGIX0,19%

Voya MidCap Opportunities Portfolio Class I

$5,95

IIMOX3,57%

Lord Abbett Value Opportunities Fund Class R6

$20,20

LVOVX2,42%

Alger Large Cap Growth Portfolio Class I-2

$91,87

AAGOX2,86%

Alger Capital Appreciation Fund Class Z

$37,85

ACAZX3,25%

Alger Capital Appreciation Institutional Fund Class Y

$47,61

ACAYX3,25%

Tarkio Fund

$28,11

TARKX3,20%

Kinetics Paradigm Fund Class Institutional

$156,83

KNPYX5,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,03 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ຈ. 2017

ຂ່າວຕະຫຼາດ

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1,69%