Google Finance: notícies i preu del fons d'inversió Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Pàgina d'iniciCSMUX • Fons d'inversió

Carillon Scout Mid Cap Fund Class R-6

24,60 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Carillon Scout Mid Cap Fund Class I

24,63 $

UMBMX0,41 %

Carillon Scout Mid Cap Fund Class A

24,39 $

CSMEX0,37 %

Cohen & Steers Global Realty Shares, Inc. Class Z

54,77 $

CSFZX0,055 %

Macquarie Small Cap Core Fund Class R6

29,27 $

DCZRX0,17 %

ClearBridge Appreciation Fund Class IS

36,75 $

LMESX0,55 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

19,14 $

SEMTX0,10 %

American Funds International Growth and Income Fund Class R-6

42,66 $

RIGGX0,33 %

iShares MSCI Total International Index Fund Class K

11,90 $

BDOKX0,42 %

Fons d'inversió

Tancament anterior

24,51 $

Ingressos d'enguany

2,90 %

Proporció de despeses

0,85 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

420,29 M USD

Rendibilitat

0,56 %

Avançament

-

Data de creació

20 de nov. 2017

Notícies dels mercats

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