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

22,63 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Fund Class A

21,92 USD

CSSAX0,091%

Carillon Chartwell Small Cap Fund Class I

22,43 USD

UMBHX0,13%

Carillon Chartwell Small Cap Fund Class C

20,35 USD

CSSJX0,098%

Alger Large Cap Growth Portfolio Class I-2

97,81 USD

AAGOX0,93%

Alger Capital Appreciation Fund Class Z

40,57 USD

ACAZX0,50%

Alger Capital Appreciation Institutional Fund Class Y

52,64 USD

ACAYX0,53%

Tarkio Fund

36,52 USD

TARKX0,79%

Kinetics Paradigm Fund Class Institutional

144,65 USD

KNPYX1,05%

Driehaus Small Cap Growth Fund Institutional Class

27,57 USD

DNSMX0,11%

Fidelity Leveraged Company Stock Fund - Class K

43,78 USD

FLCKX0,64%

Fond i përbashkët

Mbyllja e fundit

22,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,14 mln USD

Parapagesa

Data e fillimit

20 nën 2017

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