Prețul fondului de investiții Carillon Scout Mid Cap Fund Class R-6 (CSMUX) și noutăți – Google Finance

Pagina de pornireCSMUX • Fond de investiții

Carillon Scout Mid Cap Fund Class R-6

22,41 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Carillon Scout Mid Cap Fund Class A

22,23 $

CSMEX0,32 %

Carillon Scout Mid Cap Fund Class I

22,44 $

UMBMX0,36 %

Carillon Scout Mid Cap Fund Class C

21,36 $

CSMFX0,33 %

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,29 %

Cohen & Steers Global Realty Shares, Inc. Class Z

53,21 $

CSFZX0,62 %

iShares Russell Mid-Cap Index Fund Class K

14,15 $

BRMKX0,071 %

Macquarie Small Cap Core Fund Class R6

27,16 $

DCZRX0,85 %

iShares S&P 500 Index Fund Class K

656,41 $

WFSPX0,63 %

BlackRock Equity Dividend Fund K Shares

19,25 $

MKDVX0,00 %

Columbia Small Cap Value Fund I Institutional 3 Class

46,06 $

CSVYX0,30 %

Fond de investiții

Închidere anterioară

22,33 $

Rentabilitate la zi

-2,81 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

405,86 mil. USD

Randament

0,59 %

Alimentare anticipată

-

Data de începere

20 nov. 2017

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