Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Faqja kryesoreCSMUX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class R-6

23,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

CWFIX0,10%

Carillon Chartwell Small Cap Value Class I

14,64 USD

CWSIX1,81%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 USD

CSFZX0,92%

iShares Russell Mid-Cap Index Fund Class K

15,11 USD

BRMKX2,20%

Macquarie Small Cap Core Fund Class R6

30,09 USD

DCZRX2,50%

BlackRock Equity Dividend Fund K Shares

20,06 USD

MKDVX0,84%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 USD

SEMTX0,28%

ClearBridge Appreciation Fund Class IS

35,21 USD

LMESX1,43%

Fond i përbashkët

Mbyllja e fundit

24,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

441,69 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

20 nën 2017

Lajmet nga tregu

Nasdaq

19 orë më parë

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