Investeerimisfondi Carillon Scout Mid Cap Fund Class R-6 (CSMUX) osaku hind ja uudised

AvalehtCSMUX • Investeerimisfond

Carillon Scout Mid Cap Fund Class R-6

23,87 $

21. veebr · USD · MUTF · Välistus

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10%

Carillon Chartwell Small Cap Value Class I

14,64 $

CWSIX1,81%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 $

CSFZX0,92%

iShares Russell Mid-Cap Index Fund Class K

15,11 $

BRMKX2,20%

Macquarie Small Cap Core Fund Class R6

30,09 $

DCZRX2,50%

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 $

SEMTX0,28%

ClearBridge Appreciation Fund Class IS

35,21 $

LMESX1,43%

Avatud investeerimisfond

Viimane sulgemishind

24,45 $

Tulusus sel aastal

5,36%

Kulumäär

0,85%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

441,69 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

20. nov 2017

Börsiuudised

CNBC

3 tunni eest

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