Carillon Scout Mid Cap Fund Class R-6 (CSMUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSMUX • vzajemni sklad

Carillon Scout Mid Cap Fund Class R-6

25,36 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,13 $

Donos v tekočem letu

7,52 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

440,30 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2017

Borzne novice

Nasdaq – novi rekord

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