Cijena uzajamnog fonda i vijesti za Carillon Chartwell Small Cap Fund Class I (UMBHX)

Početna stranicaUMBHX • uzajamni fond

Carillon Chartwell Small Cap Fund Class I

22,46 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Carillon Chartwell Small Cap Growth Class I

20,27 $

CWSGX0,30 %

Carillon Chartwell Small Cap Fund Class A

21,94 $

CSSAX0,23 %

Carillon Chartwell Small Cap Fund Class R-6

22,66 $

CSSVX0,27 %

Carillon Scout Mid Cap Fund Class I

25,62 $

UMBMX0,31 %

Lord Abbett Developing Growth Fund Class A

26,10 $

LAGWX0,69 %

AQR Small Cap Momentum Style Fund Class N

21,45 $

ASMNX0,89 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,40 $

CSGEX0,65 %

Carillon ClariVest Capital Appreciation Fund Class A

60,23 $

HRCPX0,15 %

Carillon Chartwell Small Cap Fund Class C

20,37 $

CSSJX0,25 %

Hood River New Opportunities Fund Investor Shares

18,59 $

HRNIX1,09 %

Uzajamni fond

Preth. zaklj. cijena

22,40 $

Povrat za tekuću godinu

10,11 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

181,72 mil. USD

Ulazna naknada

Datum pokretanja

17. stu 1986.

Vijesti s tržišta

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