Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Value Class I (CWSIX)

Faqja kryesoreCWSIX • Fond i përbashkët

Carillon Chartwell Small Cap Value Class I

14,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

CWFIX0,10%

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

Carillon Eagle Small Cap Growth Fund Class A

20,37 USD

HRSCX3,09%

Carillon Scout Mid Cap Fund Class R-6

23,87 USD

CSMUX2,37%

Carillon Chartwell Small Cap Fund Class I

28,37 USD

UMBHX3,11%

Carillon Chartwell Small Cap Growth Class I

16,41 USD

CWSGX3,24%

Carillon Chartwell Real Income Class I

13,47 USD

BERIX0,22%

Carillon Chartwell Mid Cap Value Class I

16,93 USD

BERCX1,68%

Fond i përbashkët

Mbyllja e fundit

14,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

75,48 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

16 mar 2012

Lajmet nga tregu

Nasdaq

1 orë më parë

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