Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX) Хамтын сангийн үнэ & Мэдээ

НүүрCWSRX • Хамтын сан

Carillon Chartwell Small Cap Growth Fund Class R-6

$ 17.49

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.42

YTD өгөөж

36.09%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.12 мянга USD

Эхлэл зардал

Эхлэх огноо

2024 оны 4-р сарын 26

Зах зээлийн мэдээ

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