Carillon Chartwell Small Cap Value Class I (CWSIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCWSIX • میوچوئل فنڈ

Carillon Chartwell Small Cap Value Class I

$14.64

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$14.91

YTD ریٹرن

0.79%

خرچ کا تناسب

1.05%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

7.55 کروڑ USD

حاصل

0.93%

فرنٹ لوڈ

آغاز تاریخ

16 مارچ، 2012

مارکیٹ کی خبریں

Nasdaq

7 گھنٹے پہلے

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