Carillon Chartwell Small Cap Fund Class I (UMBHX) – aksjefondkurser og nyheter

StartsideUMBHX • Aksjefond

Carillon Chartwell Small Cap Fund Class I

22,46 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,40 $

Utbytte hittil i år

10,11 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

181,72 mill. USD

Kjøpsgebyr

Opprettelsesdato

17. nov. 1986

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