Cijena uzajamnog fonda i vijesti za Carillon Scout Mid Cap Fund Class I (UMBMX) – Google Finance

Početna stranicaUMBMX • uzajamni fond

Carillon Scout Mid Cap Fund Class I

22,22 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Carillon Scout Mid Cap Fund Class A

22,02 $

CSMEX0,59 %

Carillon Scout Mid Cap Fund Class R-6

22,19 $

CSMUX0,59 %

Carillon Scout Mid Cap Fund Class C

21,15 $

CSMFX0,57 %

Kirr Marbach Partners Value Fund

30,84 $

KMVAX0,33 %

Schwartz Value Focused Fund

55,50 $

RCMFX0,072 %

Gotham Enhanced Return Fund Institutional Class Shares

11,83 $

GENIX0,51 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,12 $

FTZAX0,062 %

Vanguard Total Bond Market Index Fund Investor Shares

9,62 $

VBMFX0,31 %

Vanguard Extended Market Index Fund Investor Shares

129,10 $

VEXMX0,19 %

American Funds Washington Mutual Investors Fund Class F-1

60,12 $

WSHFX0,28 %

Preth. zaklj. cijena

22,09 $

Povrat za tekuću godinu

−2,85 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,48 mlr. USD

Prinos

0,47 %

Ulazna naknada

-

Datum pokretanja

31. lis 2006.

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