Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)

Faqja kryesoreCSSVX • Fond i përbashkët

Carillon Chartwell Small Cap Fund Class R-6

25,81 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Fund Class A

25,07 USD

CSSAX0,36%

Carillon Chartwell Small Cap Fund Class I

25,60 USD

UMBHX0,35%

Alger Large Cap Growth Portfolio Class I-2

82,65 USD

AAGOX1,76%

Alger Capital Appreciation Fund Class Z

33,98 USD

ACAZX2,50%

Alger Capital Appreciation Institutional Fund Class Y

42,76 USD

ACAYX2,47%

Tarkio Fund

24,97 USD

TARKX1,05%

Kinetics Paradigm Fund Class Institutional

153,89 USD

KNPYX1,19%

Driehaus Small Cap Growth Fund Institutional Class

19,88 USD

DNSMX0,30%

Fidelity Leveraged Company Stock Fund - Class K

35,52 USD

FLCKX1,86%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,17%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,65 mln USD

Parapagesa

Data e fillimit

20 nën 2017

Lajmet nga tregu

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