Investeerimisfondi Carillon Chartwell Small Cap Value Class I (CWSIX) osaku hind ja uudised – Google Finance

AvalehtCWSIX • Investeerimisfond

Carillon Chartwell Small Cap Value Class I

14,64 $

21. veebr · USD · MUTF · Välistus

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10%

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09%

Carillon Scout Mid Cap Fund Class R-6

23,87 $

CSMUX2,37%

Carillon Chartwell Small Cap Fund Class I

28,37 $

UMBHX3,11%

Carillon Chartwell Small Cap Growth Class I

16,41 $

CWSGX3,24%

Carillon Chartwell Real Income Class I

13,47 $

BERIX0,22%

Carillon Chartwell Mid Cap Value Class I

16,93 $

BERCX1,68%

Avatud investeerimisfond

Viimane sulgemishind

14,91 $

Tulusus sel aastal

0,79%

Kulumäär

1,05%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

75,48 mln USD

Tootlus

0,93%

Väljalasketasu

-

Asutamiskuupäev

16. märts 2012

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