Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSSVX • ກອງທຶນຮວມ

Carillon Chartwell Small Cap Fund Class R-6

$22,60

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Chartwell Small Cap Fund Class A

$21,89

CSSAX1,58%

Carillon Chartwell Small Cap Fund Class I

$22,40

UMBHX1,59%

Carillon Chartwell Small Cap Fund Class C

$20,32

CSSJX1,60%

Alger Large Cap Growth Portfolio Class I-2

$96,23

AAGOX0,98%

Alger Capital Appreciation Fund Class Z

$40,19

ACAZX1,01%

Alger Capital Appreciation Institutional Fund Class Y

$52,13

ACAYX1,05%

Tarkio Fund

$37,01

TARKX2,18%

Kinetics Paradigm Fund Class Institutional

$141,78

KNPYX5,14%

Driehaus Small Cap Growth Fund Institutional Class

$27,41

DNSMX1,18%

Fidelity Leveraged Company Stock Fund - Class K

$43,71

FLCKX1,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,32 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ຈ. 2017

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