Cijena uzajamnog fonda i vijesti za Carillon Chartwell Small Cap Value Class I (CWSIX) – Google Finance

Početna stranicaCWSIX • uzajamni fond

Carillon Chartwell Small Cap Value Class I

14,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,91 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

75,48 mil. USD

Prinos

0,93 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2012.

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