Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)

Faqja kryesoreCSSVX • Fond i përbashkët

Carillon Chartwell Small Cap Fund Class R-6

22,60 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Fund Class A

21,89 USD

CSSAX1,58%

Carillon Chartwell Small Cap Fund Class I

22,40 USD

UMBHX1,59%

Carillon Chartwell Small Cap Fund Class C

20,32 USD

CSSJX1,60%

Alger Large Cap Growth Portfolio Class I-2

96,23 USD

AAGOX0,98%

Alger Capital Appreciation Fund Class Z

40,19 USD

ACAZX1,01%

Alger Capital Appreciation Institutional Fund Class Y

52,13 USD

ACAYX1,05%

Tarkio Fund

37,01 USD

TARKX2,18%

Kinetics Paradigm Fund Class Institutional

141,78 USD

KNPYX5,14%

Driehaus Small Cap Growth Fund Institutional Class

27,41 USD

DNSMX1,18%

Fidelity Leveraged Company Stock Fund - Class K

43,71 USD

FLCKX1,79%

Fond i përbashkët

Mbyllja e fundit

22,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,12%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,32 mln USD

Parapagesa

Data e fillimit

20 nën 2017

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