Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) Cena vzajemnega sklada in novice

Domača stranCSSVX • vzajemni sklad

Carillon Chartwell Small Cap Fund Class R-6

22,60 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,25 $

Donos v tekočem letu

10,12 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

4,32 mio. USD

Vnaprejšnji stroški

Začetni datum

20. nov. 2017

Borzne novice

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.INX

0,17 %