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

28,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VY® JPMorgan Small Cap Core Equity Portfolio Class I

16,27 USD

IJSIX2,81%

Voya Solution Balanced Portfolio Class I

10,05 USD

ISGJX0,99%

Voya Solution Conservative Portfolio Class I

10,43 USD

ICGIX0,19%

Voya MidCap Opportunities Portfolio Class I

5,95 USD

IIMOX3,57%

Lord Abbett Value Opportunities Fund Class R6

20,20 USD

LVOVX2,42%

Alger Large Cap Growth Portfolio Class I-2

91,87 USD

AAGOX2,86%

Alger Capital Appreciation Fund Class Z

37,85 USD

ACAZX3,25%

Alger Capital Appreciation Institutional Fund Class Y

47,61 USD

ACAYX3,25%

Tarkio Fund

28,11 USD

TARKX3,20%

Kinetics Paradigm Fund Class Institutional

156,83 USD

KNPYX5,18%

Fond i përbashkët

Mbyllja e fundit

29,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,03 mln USD

Parapagesa

Data e fillimit

20 nën 2017

Lajmet nga tregu

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