Carillon Scout Mid Cap Fund Class I (UMBMX) – cena podielového fondu a novinky

DomovUMBMX • podielový fond

Carillon Scout Mid Cap Fund Class I

22,89 $

2. 5. · USD · MUTF · Vylúčenie

Carillon Scout Mid Cap Fund Class A

22,69 $

CSMEX2,07 %

Carillon Scout Mid Cap Fund Class R-6

22,87 $

CSMUX2,05 %

Carillon Scout Mid Cap Fund Class C

21,79 $

CSMFX2,01 %

Kirr Marbach Partners Value Fund

32,25 $

KMVAX2,51 %

Schwartz Value Focused Fund

56,83 $

RCMFX2,03 %

Gotham Enhanced Return Fund Institutional Class Shares

12,18 $

GENIX1,67 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,82 $

FTZAX1,81 %

Vanguard Total Bond Market Index Fund Investor Shares

9,58 $

VBMFX0,52 %

Vanguard Extended Market Index Fund Investor Shares

133,52 $

VEXMX2,22 %

American Funds Washington Mutual Investors Fund Class F-1

61,61 $

WSHFX1,50 %

Podielový fond

Predch. zatv. cena

22,44 $

Návratnosť od začiatku tohto roka

-2,85 %

Pomer nákladov

0,95 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

2,48 mld. USD

Výnos

0,47 %

Vstupný poplatok

Dátum založenia

31. 10. 2006

Novinky na trhu

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