Carillon Scout Mid Cap Fund Class I (UMBMX) Sijoitusrahastokurssit ja uutiset

EtusivuUMBMX • Sijoitusrahasto

Carillon Scout Mid Cap Fund Class I

25,62 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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JSVAX0,85 %

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FSSMX0,12 %

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DNLDX0,38 %

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EISIX0,81 %

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22,00 $

MDLRX0,045 %

Carillon Scout Mid Cap Fund Class C

24,28 $

CSMFX0,29 %

Carillon Scout Mid Cap Fund Class A

25,40 $

CSMEX0,32 %

Sijoitusrahasto

Viimeisin päätös

25,54 $

YTD-tuotto

10,99 %

Kulukerroin

0,95 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,03 mrd. USD

Tuotto

0,44 %

Etukäteispalkkio

Perustamispäivä

31.10.2006

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