Carillon Scout Mid Cap Fund Class R-6 (CSMUX) verð á verðbréfasjóðum og fréttir

HeimCSMUX • Verðbréfasjóður

Carillon Scout Mid Cap Fund Class R-6

23,87 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,45 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

441,69 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

20. nóv. 2017

Viðskiptafréttir

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