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

Faqja kryesoreCSMUX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class R-6

24,60 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class I

24,63 USD

UMBMX0,41%

Carillon Scout Mid Cap Fund Class A

24,39 USD

CSMEX0,37%

Cohen & Steers Global Realty Shares, Inc. Class Z

54,77 USD

CSFZX0,055%

Macquarie Small Cap Core Fund Class R6

29,27 USD

DCZRX0,17%

ClearBridge Appreciation Fund Class IS

36,75 USD

LMESX0,55%

Hartford Schroders Emerging Markets Equity Fund Class SDR

19,14 USD

SEMTX0,10%

American Funds International Growth and Income Fund Class R-6

42,66 USD

RIGGX0,33%

iShares MSCI Total International Index Fund Class K

11,90 USD

BDOKX0,42%

Fond i përbashkët

Mbyllja e fundit

24,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

420,29 mln USD

Rendimenti

0,56%

Parapagesa

-

Data e fillimit

20 nën 2017

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