Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class I (UMBMX)

Faqja kryesoreUMBMX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class I

27,09 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

35,26 USD

EISIX0,66%

Fidelity Stock Selector Mid Cap Fund

52,55 USD

FSSMX0,13%

BNY Mellon Active MidCap Fund - Class A

61,09 USD

DNLDX0,033%

Invesco Main Street Mid Cap Fund Class A

30,04 USD

OPMSX0,27%

Fidelity Mid-Cap Stock Fund - Class K

52,88 USD

FKMCX0,019%

Janus Henderson Contrarian Fund Class T

29,55 USD

JSVAX0,17%

Madison Mid Cap Fund Class Y

16,03 USD

GTSGX0,74%

Davis New York Venture Fund Class A

30,96 USD

NYVTX0,32%

BlackRock Advantage Large Cap Core Fund Investor A Shares

23,95 USD

MDLRX0,93%

Carillon Scout Mid Cap Fund Class C

25,66 USD

CSMFX0,00%

Fond i përbashkët

Mbyllja e fundit

27,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

31 tet 2006

Lajmet nga tregu

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