Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)

Faqja kryesoreCSSVX • Fond i përbashkët

Carillon Chartwell Small Cap Fund Class R-6

22,37 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Fund Class A

21,67 USD

CSSAX0,64%

Carillon Chartwell Small Cap Fund Class C

20,14 USD

CSSJX0,64%

Alger Large Cap Growth Portfolio Class I-2

95,09 USD

AAGOX2,52%

Alger Capital Appreciation Fund Class Z

40,82 USD

ACAZX2,25%

Alger Capital Appreciation Institutional Fund Class Y

52,89 USD

ACAYX2,22%

Tarkio Fund

37,01 USD

TARKX1,10%

Kinetics Paradigm Fund Class Institutional

118,98 USD

KNPYX1,94%

Driehaus Small Cap Growth Fund Institutional Class

28,07 USD

DNSMX1,82%

Fidelity Leveraged Company Stock Fund - Class K

43,88 USD

FLCKX1,13%

Fond i përbashkët

Mbyllja e fundit

22,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,12 mln USD

Parapagesa

Data e fillimit

20 nën 2017

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