Carillon Scout Mid Cap Fund Class R-6 (CSMUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSMUX • vzajemni sklad

Carillon Scout Mid Cap Fund Class R-6

24,13 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,96 $

Donos v tekočem letu

23,19 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

413,64 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2017

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