Carillon Chartwell Short Duration High Yield Class I (CWFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCWFIX • Өз ара фонд

Carillon Chartwell Short Duration High Yield Class I

9,54 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon Chartwell Small Cap Value Class I

14,64 $

CWSIX1,81%

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09%

Carillon Scout Mid Cap Fund Class R-6

23,87 $

CSMUX2,37%

Carillon Chartwell Small Cap Fund Class I

28,37 $

UMBHX3,11%

Carillon Chartwell Small Cap Growth Class I

16,41 $

CWSGX3,24%

Carillon Chartwell Real Income Class I

13,47 $

BERIX0,22%

Carillon Chartwell Mid Cap Value Class I

16,93 $

BERCX1,68%

Өз ара фонд

Жабылуу курсу

9,55 $

Жылдык киреше

0,95%

Чыгымдардын катышы

0,49%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

238,35 млн USD

Кирешенин үлүшү

5,04%

Комиссия

Баштапкы күн

2014-ж., 15-июл.

Базар жаңылыктары

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