Preços e notícias sobre o fundo mútuo Carillon Chartwell Small Cap Fund Class I (UMBHX): Google Finanças

Página inicialUMBHX • Fundo Mútuo

Carillon Chartwell Small Cap Fund Class I

$ 21,26

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,33

Retorno acumulado no ano

15,92%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

220,88 mi USD

Taxa de ingresso

Data de lançamento

17 de nov. de 1986

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0,74%