Carillon Scout Mid Cap Fund Class I (UMBMX) – aksjefondkurser og nyheter – Google Finance

StartsideUMBMX • Aksjefond

Carillon Scout Mid Cap Fund Class I

22,22 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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

11,86 $

GENIX0,25 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,12 $

FTZAX0,062 %

Vanguard Total Bond Market Index Fund Investor Shares

9,64 $

VBMFX0,21 %

Vanguard Extended Market Index Fund Investor Shares

129,10 $

VEXMX0,19 %

American Funds Washington Mutual Investors Fund Class F-1

60,12 $

WSHFX0,28 %

Forrige sluttkurs

22,09 $

Utbytte hittil i år

−2,85 %

Omkostningsprosent

0,95 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

2,48 mrd. USD

Avkastning

0,47 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 2006

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