Preços e notícias sobre o fundo mútuo Carillon Chartwell Small Cap Fund Class R-6 (CSSVX): Google Finanças

Página inicialCSSVX • Fundo Mútuo

Carillon Chartwell Small Cap Fund Class R-6

$ 22,60

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,25

Retorno acumulado no ano

10,12%

Proporção de despesas

0,85%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

4,32 mi USD

Taxa de ingresso

Data de lançamento

20 de nov. de 2017

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