Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Mid Cap Value Class I (BERCX)

Faqja kryesoreBERCX • Fond i përbashkët

Carillon Chartwell Mid Cap Value Class I

16,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Real Income Class I

13,47 USD

BERIX0,22%

Carillon Chartwell Small Cap Growth Class I

16,41 USD

CWSGX3,24%

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

CWFIX0,10%

Carillon Chartwell Small Cap Value Class I

14,64 USD

CWSIX1,81%

Carillon Eagle Small Cap Growth Fund Class A

20,37 USD

HRSCX3,09%

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

Fond i përbashkët

Mbyllja e fundit

17,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,43 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

1 maj 2002

Lajmet nga tregu

CNBC

39 minuta më parë

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