Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX) Sijoitusrahastokurssit ja uutiset

EtusivuCWSRX • Sijoitusrahasto

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

HRCIX1,20 %

Carillon Reams Core Bond Fund Class I

10,57 $

SCCIX0,00 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16 %

Carillon Reams Core Plus Bond Fund Class I

29,09 $

SCPZX0,069 %

Carillon Chartwell Small Cap Growth Fund Class C

17,48 $

CWSBX0,40 %

Carillon Chartwell Small Cap Growth Fund Class A

17,50 $

CWSAX0,40 %

Carillon Chartwell Small Cap Growth Class I

17,50 $

CWSGX0,40 %

Sijoitusrahasto

Viimeisin päätös

17,42 $

YTD-tuotto

36,09 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

12,12 t. USD

Etukäteispalkkio

Perustamispäivä

26.4.2024

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