Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Fund Class I (UMBHX)

Faqja kryesoreUMBHX • Fond i përbashkët

Carillon Chartwell Small Cap Fund Class I

24,73 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class N

24,14 USD

ASMNX1,13%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

32,28 USD

QASGX1,10%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

17,42 USD

CSGEX0,99%

Carillon Chartwell Small Cap Growth Class I

22,27 USD

CWSGX0,13%

Carillon Scout Mid Cap Fund Class I

26,94 USD

UMBMX0,22%

Carillon Chartwell Small Cap Fund Class R-6

24,96 USD

CSSVX0,20%

Carillon Chartwell Small Cap Fund Class A

24,16 USD

CSSAX0,17%

Oberweis Micro-Cap Fund

67,45 USD

OBMCX0,67%

Hood River New Opportunities Fund Investor Shares

21,16 USD

HRNIX1,44%

Emerald Growth Fund Investor Class

30,84 USD

FFGRX0,49%

Fond i përbashkët

Mbyllja e fundit

24,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

169,80 mln USD

Parapagesa

Data e fillimit

17 nën 1986

Lajmet nga tregu

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