Harga Dana Amanah & Berita Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Laman UtamaCSMUX • Dana Amanah

Carillon Scout Mid Cap Fund Class R-6

$24.13

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.96

Pulangan Tahun Setakat Ini

23.19%

Nisbah belanja

0.85%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

413.64J USD

Hasil

0.58%

Caj muka

Tarikh permulaan

20 Nov 2017

Berita pasaran

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