Carillon Chartwell Small Cap Fund Class I (UMBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUMBHX • ກອງທຶນຮວມ

Carillon Chartwell Small Cap Fund Class I

$22,46

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,72 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ຈ. 1986

ຂ່າວຕະຫຼາດ

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0,11%