Preços e notícias sobre o fundo mútuo Carillon Scout Mid Cap Fund Class I (UMBMX): Google Finanças

Página inicialUMBMX • Fundo Mútuo

Carillon Scout Mid Cap Fund Class I

$ 23,90

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,49

Retorno acumulado no ano

5,35%

Proporção de despesas

0,95%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

2,71 bi USD

Rendimento

0,56%

Taxa de ingresso

Data de lançamento

31 de out. de 2006

Notícias sobre o mercado

TheStreet

há 4 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 5 horas

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