Carillon Scout Mid Cap Fund Class I (UMBMX) kopieguldījumu fonda cena un jaunumi

SākumlapaUMBMX • Ieguldījumu fonds

Carillon Scout Mid Cap Fund Class I

23,90 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,49 $

Peļņa no gada sākuma

5,35%

Izdevumu koeficients

0,95%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

2,71 mljrd. USD

Peļņa

0,56%

Komisija

Ieviešanas datums

2006. gada 31. okt.

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