Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Fund Class I (UMBHX) - Financat me Google

Financa

Faqja kryesoreUMBHX • Fond i përbashkët

Carillon Chartwell Small Cap Fund Class I

22,46 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Growth Class I

20,27 USD

CWSGX0,30%

Carillon Chartwell Small Cap Fund Class A

21,94 USD

CSSAX0,23%

Carillon Chartwell Small Cap Fund Class R-6

22,66 USD

CSSVX0,27%

Carillon Scout Mid Cap Fund Class I

25,62 USD

UMBMX0,31%

Lord Abbett Developing Growth Fund Class A

26,10 USD

LAGWX0,69%

AQR Small Cap Momentum Style Fund Class N

21,45 USD

ASMNX0,89%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,40 USD

CSGEX0,65%

Carillon ClariVest Capital Appreciation Fund Class A

60,23 USD

HRCPX0,15%

Carillon Chartwell Small Cap Fund Class C

20,37 USD

CSSJX0,25%

Hood River New Opportunities Fund Investor Shares

18,59 USD

HRNIX1,09%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,11%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

181,72 mln USD

Parapagesa

-

Data e fillimit

17 nën 1986

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