Prețul fondului de investiții Carillon Scout Mid Cap Fund Class R-6 (CSMUX) și noutăți – Google Finance

Pagina de pornireCSMUX • Fond de investiții

Carillon Scout Mid Cap Fund Class R-6

24,13 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,96 $

Rentabilitate la zi

23,19 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

413,64 mil. USD

Randament

0,58 %

Alimentare anticipată

-

Data de începere

20 nov. 2017

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