Cijena uzajamnog fonda i vijesti za Carillon Scout Mid Cap Fund Class R-6 (CSMUX) – Google Finance

Početna stranicaCSMUX • uzajamni fond

Carillon Scout Mid Cap Fund Class R-6

24,13 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Scout Mid Cap Fund Class C

23,07 $

CSMFX0,70 %

Carillon Scout Mid Cap Fund Class A

23,97 $

CSMEX0,71 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 $

HRAUX0,70 %

BlackRock High Yield Portfolio Fund Class K

7,14 $

BRHYX0,14 %

Cohen & Steers Global Realty Shares, Inc. Class Z

51,31 $

CSFZX0,14 %

ClearBridge Small Cap Growth Fund Class IS

41,98 $

LMOIX0,38 %

iShares Russell Mid-Cap Index Fund Class K

15,40 $

BRMKX0,52 %

Macquarie Small Cap Core Fund Class R6

31,56 $

DCZRX0,29 %

American Funds International Growth and Income Fund Class R-6

36,35 $

RIGGX0,36 %

Preth. zaklj. cijena

23,96 $

Povrat za tekuću godinu

23,19 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

413,64 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

20. stu 2017.

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