Carillon Scout Mid Cap Fund Class R-6 (CSMUX) Хамтын сангийн үнэ & Мэдээ

НүүрCSMUX • Хамтын сан

Carillon Scout Mid Cap Fund Class R-6

$ 24.13

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.96

YTD өгөөж

23.19%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

413.64 сая USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

2017 оны 11-р сарын 20

Зах зээлийн мэдээ

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