Carillon Scout Mid Cap Fund Class I (UMBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດUMBMX • ກອງທຶນຮວມ

Carillon Scout Mid Cap Fund Class I

$23,90

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon ClariVest Capital Appreciation Fund Class I

$60,65

HRCIX2,41%

Carillon Reams Core Bond Fund Class I

$10,70

SCCIX0,47%

Carillon Chartwell Small Cap Growth Fund Class R-6

$16,40

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

$24,72

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

$12,33

SUBFX0,33%

Carillon Reams Core Plus Bond Fund Class I

$29,49

SCPZX0,44%

Carillon Eagle Growth & Income Fund Class A

$21,09

HRCVX1,31%

Carillon Eagle Mid Cap Growth Fund Class I

$78,18

HAGIX3,46%

Carillon Chartwell Short Duration High Yield Class I

$9,54

CWFIX0,10%

Carillon Chartwell Small Cap Value Class I

$14,64

CWSIX1,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,71 ຕື້ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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