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

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Pagina de pornireCSMUX • Fond de investiții

Carillon Scout Mid Cap Fund Class R-6

25,36 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Scout Mid Cap Fund Class I

25,38 $

UMBMX0,91 %

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

CSFZX0,55 %

Macquarie Small Cap Core Fund Class R6

31,03 $

DCZRX1,77 %

ClearBridge Appreciation Fund Class IS

38,16 $

LMESX0,052 %

iShares MSCI Total International Index Fund Class K

12,20 $

BDOKX0,66 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

20,30 $

SEMTX1,30 %

American Funds International Growth and Income Fund Class R-6

44,07 $

RIGGX0,55 %

BlackRock Equity Dividend Fund K Shares

20,83 $

MKDVX0,82 %

Fond de investiții

Închidere anterioară

25,13 $

Rentabilitate la zi

7,52 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

440,30 mil. USD

Randament

0,54 %

Alimentare anticipată

-

Data de începere

20 nov. 2017

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