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

22,41 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class A

22,23 USD

CSMEX0,32%

Carillon Scout Mid Cap Fund Class I

22,44 USD

UMBMX0,36%

Carillon Scout Mid Cap Fund Class C

21,36 USD

CSMFX0,33%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,29%

Cohen & Steers Global Realty Shares, Inc. Class Z

53,21 USD

CSFZX0,62%

iShares Russell Mid-Cap Index Fund Class K

14,15 USD

BRMKX0,071%

Macquarie Small Cap Core Fund Class R6

27,16 USD

DCZRX0,85%

iShares S&P 500 Index Fund Class K

656,41 USD

WFSPX0,63%

BlackRock Equity Dividend Fund K Shares

19,25 USD

MKDVX0,00%

Columbia Small Cap Value Fund I Institutional 3 Class

46,06 USD

CSVYX0,30%

Fond i përbashkët

Mbyllja e fundit

22,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,81%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

405,86 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

20 nën 2017

Lajmet nga tregu

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