Cijena uzajamnog fonda i vijesti za Carillon Chartwell Small Cap Growth Class I (CWSGX)

Početna stranicaCWSGX • uzajamni fond

Carillon Chartwell Small Cap Growth Class I

16,41 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68 %

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41 %

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10 %

Carillon Chartwell Small Cap Value Class I

14,64 $

CWSIX1,81 %

Carillon Chartwell Real Income Class I

13,47 $

BERIX0,22 %

Carillon Chartwell Mid Cap Value Class I

16,93 $

BERCX1,68 %

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09 %

Carillon Eagle Small Cap Growth Fund Class C

2,61 $

HSCCX2,97 %

Uzajamni fond

Preth. zaklj. cijena

16,96 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

36,07 mil. USD

Prinos

2,26 %

Ulazna naknada

Datum pokretanja

16. lip 2017.

Vijesti s tržišta

CNBC

prije 41 minutu

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.INX

1,71 %