Carillon Eagle Small Cap Growth Fund Class I (HSIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHSIIX • ກອງທຶນຮວມ

Carillon Eagle Small Cap Growth Fund Class I

$25,50

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,77 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2006

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