Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX)

Faqja kryesoreCWSRX • Fond i përbashkët

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

60,68 USD

HRCIX1,20%

Carillon Reams Core Bond Fund Class I

10,57 USD

SCCIX0,00%

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,71%

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

29,09 USD

SCPZX0,069%

Carillon Chartwell Small Cap Growth Fund Class C

17,48 USD

CWSBX0,40%

Carillon Chartwell Small Cap Growth Fund Class A

17,50 USD

CWSAX0,40%

Carillon Chartwell Small Cap Growth Class I

17,50 USD

CWSGX0,40%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,09%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,12 mijë USD

Parapagesa

Data e fillimit

26 pri 2024

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