Preços e notícias sobre o fundo mútuo Carillon Scout Mid Cap Fund Class I (UMBMX): Google Finanças

Página inicialUMBMX • Fundo Mútuo

Carillon Scout Mid Cap Fund Class I

$ 25,62

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Contrarian Fund Class T

$ 26,02

JSVAX0,85%

Fidelity Stock Selector Mid Cap Fund

$ 48,65

FSSMX0,12%

BNY Mellon Active MidCap Fund - Class A

$ 57,85

DNLDX0,38%

Madison Mid Cap Fund Class Y

$ 15,51

GTSGX0,52%

Invesco Main Street Mid Cap Fund Class A

$ 28,53

OPMSX0,39%

Carillon ClariVest International Stock Fund Class I

$ 33,20

EISIX0,81%

Davis New York Venture Fund Class A

$ 28,95

NYVTX0,48%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$ 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%

Fundo mútuo

Último fechamento

$ 25,54

Retorno acumulado no ano

10,99%

Proporção de despesas

0,95%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

3,03 bi USD

Rendimento

0,44%

Taxa de ingresso

Data de lançamento

31 de out. de 2006

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