Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Short Duration High Yield Class I (CWFIX)

Faqja kryesoreCWFIX • Fond i përbashkët

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Value Class I

14,64 USD

CWSIX1,81%

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

Carillon Eagle Small Cap Growth Fund Class A

20,37 USD

HRSCX3,09%

Carillon Scout Mid Cap Fund Class R-6

23,87 USD

CSMUX2,37%

Carillon Chartwell Small Cap Fund Class I

28,37 USD

UMBHX3,11%

Carillon Chartwell Small Cap Growth Class I

16,41 USD

CWSGX3,24%

Carillon Chartwell Real Income Class I

13,47 USD

BERIX0,22%

Carillon Chartwell Mid Cap Value Class I

16,93 USD

BERCX1,68%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

238,35 mln USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

15 korr 2014

Lajmet nga tregu

Nasdaq

8 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers