Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX)

Faqja kryesoreCWSRX • Fond i përbashkët

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

HRCIX2,41%

Carillon Reams Core Bond Fund Class I

10,70 USD

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

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 Reams Core Plus Bond Fund Class I

29,49 USD

SCPZX0,44%

Carillon Eagle Growth & Income Fund Class A

21,09 USD

HRCVX1,31%

Fond i përbashkët

Mbyllja e fundit

16,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,32 mijë USD

Parapagesa

Data e fillimit

26 pri 2024

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