Carillon Chartwell Small Cap Fund Class I-beleggingsfonds (UMBHX): koers en nieuws

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Carillon Chartwell Small Cap Fund Class I

$ 22,46

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,40

Rendement lopende jaar

10,11%

Kostenratio

0,90%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

181,72 mln. USD

Initiële kosten

Ingangsdatum

17 nov 1986

Marktnieuws

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.DJI

0,13%