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

Domača stranCSMUX • vzajemni sklad

Carillon Scout Mid Cap Fund Class R-6

22,41 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,33 $

Donos v tekočem letu

−2,81 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

405,86 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2017

Borzne novice

Bloomberg Adria

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