Cijena uzajamnog fonda i vijesti za Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Početna stranicaCSMUX • uzajamni fond

Carillon Scout Mid Cap Fund Class R-6

23,87 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,45 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

441,69 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

20. stu 2017.

Vijesti s tržišta

The Globe and Mail

prije 3 minute

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