Carillon Chartwell Small Cap Fund Class I (UMBHX) Sijoitusrahastokurssit ja uutiset

EtusivuUMBHX • Sijoitusrahasto

Carillon Chartwell Small Cap Fund Class I

21,26 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Carillon Scout Mid Cap Fund Class I

24,30 $

UMBMX1,02 %

Carillon Reams Core Plus Bond Fund Class I

30,27 $

SCPZX0,30 %

Carillon Reams Unconstrained Bond Fund Class I

12,62 $

SUBFX0,24 %

Carillon ClariVest Capital Appreciation Fund Class A

64,53 $

HRCPX0,83 %

AQR Small Cap Momentum Style Fund Class N

20,95 $

ASMNX0,95 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,22 $

QASGX0,51 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,60 $

CSGEX0,89 %

Carillon Eagle Mid Cap Growth Fund Class A

64,82 $

HAGAX1,11 %

Carillon Chartwell Small Cap Fund Class A

20,79 $

CSSAX0,29 %

Voya Small Cap Growth Fund Class I

46,85 $

TCMSX0,85 %

Sijoitusrahasto

Viimeisin päätös

21,33 $

YTD-tuotto

15,92 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

220,88 milj. USD

Etukäteispalkkio

Perustamispäivä

17.11.1986

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