Carillon Scout Mid Cap Fund Class I (UMBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດUMBMX • ກອງທຶນຮວມ

Carillon Scout Mid Cap Fund Class I

$24,74

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Scout Mid Cap Fund Class R-6

$24,71

CSMUX0,45%

Carillon Eagle Mid Cap Growth Fund Class I

$82,34

HAGIX0,66%

Carillon Scout Mid Cap Fund Class A

$24,50

CSMEX0,45%

Carillon Reams Core Plus Bond Fund Class I

$30,06

SCPZX0,37%

Carillon ClariVest International Stock Fund Class A

$27,45

EISAX0,18%

Carillon Eagle Mid Cap Growth Fund Class R6

$83,52

HRAUX0,68%

Carillon ClariVest Capital Appreciation Fund Class I

$64,22

HRCIX0,69%

Carillon Eagle Small Cap Growth Fund Class A

$20,40

HRSCX0,049%

Carillon Eagle Mid Cap Growth Fund Class A

$75,31

HAGAX0,67%

Carillon Chartwell Small Cap Fund Class I

$28,63

UMBHX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,52 ຕື້ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2006

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