Carillon Scout Mid Cap Fund Class I (UMBMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUMBMX • Investiciniai fondai

Carillon Scout Mid Cap Fund Class I

25,54 $

04-01 · USD · MUTF · Atsisakymas

Janus Henderson Contrarian Fund Class T

25,80 $

JSVAX1,30 %

Fidelity Stock Selector Mid Cap Fund

48,59 $

FSSMX1,12 %

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70 %

Madison Mid Cap Fund Class Y

15,43 $

GTSGX0,26 %

Invesco Main Street Mid Cap Fund Class A

28,42 $

OPMSX0,89 %

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04 %

Davis New York Venture Fund Class A

29,09 $

NYVTX0,66 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,99 $

MDLRX0,96 %

Carillon Scout Mid Cap Fund Class C

24,21 $

CSMFX0,79 %

Carillon Scout Mid Cap Fund Class A

25,32 $

CSMEX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,34 $

Grąža nuo einamųjų metų pradžios

10,99 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,03 mlrd. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-31

Rinkos naujienos

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0,72 %