Carillon Chartwell Small Cap Growth Class I (CWSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCWSGX • ກອງທຶນຮວມ

Carillon Chartwell Small Cap Growth Class I

$16,41

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon ClariVest International Stock Fund Class I

$24,72

EISIX0,68%

Carillon Scout Mid Cap Fund Class I

$23,90

UMBMX2,41%

Carillon Chartwell Short Duration High Yield Class I

$9,54

CWFIX0,10%

Carillon Chartwell Small Cap Value Class I

$14,64

CWSIX1,81%

Carillon Chartwell Real Income Class I

$13,47

BERIX0,22%

Carillon Chartwell Mid Cap Value Class I

$16,93

BERCX1,68%

Carillon Eagle Small Cap Growth Fund Class A

$20,37

HRSCX3,09%

Carillon Eagle Small Cap Growth Fund Class C

$2,61

HSCCX2,97%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

-

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