Carillon Chartwell Small Cap Growth Class I (CWSGX) Cena vzajemnega sklada in novice

Domača stranCWSGX • vzajemni sklad

Carillon Chartwell Small Cap Growth Class I

16,41 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,96 $

Donos v tekočem letu

1,60 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

36,07 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

Začetni datum

16. jun. 2017

Borzne novice

Finance.si

pred 13 urami

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