Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Faqja kryesoreCSMUX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class R-6

24,13 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class C

23,07 USD

CSMFX0,70%

Carillon Scout Mid Cap Fund Class A

23,97 USD

CSMEX0,71%

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,71%

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 USD

HRAUX0,70%

BlackRock High Yield Portfolio Fund Class K

7,14 USD

BRHYX0,14%

Cohen & Steers Global Realty Shares, Inc. Class Z

51,31 USD

CSFZX0,14%

ClearBridge Small Cap Growth Fund Class IS

41,98 USD

LMOIX0,38%

iShares Russell Mid-Cap Index Fund Class K

15,40 USD

BRMKX0,52%

Macquarie Small Cap Core Fund Class R6

31,56 USD

DCZRX0,29%

American Funds International Growth and Income Fund Class R-6

36,35 USD

RIGGX0,36%

Fond i përbashkët

Mbyllja e fundit

23,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,19%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

413,64 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

20 nën 2017

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