Carillon Chartwell Small Cap Growth Class I (CWSGX) verð á verðbréfasjóðum og fréttir

HeimCWSGX • Verðbréfasjóður

Carillon Chartwell Small Cap Growth Class I

16,41 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,96 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

36,07 m. USD

Ávöxtun

2,26%

Söluþóknun

Upphafsdagur

16. jún. 2017

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