Carillon Scout Mid Cap Fund Class I (UMBMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUMBMX • vzajemni sklad

Carillon Scout Mid Cap Fund Class I

24,63 $

27. jun. · USD · MUTF · Izjava

Carillon Scout Mid Cap Fund Class R-6

24,60 $

CSMUX0,37 %

Carillon Eagle Mid Cap Growth Fund Class I

81,80 $

HAGIX0,44 %

Carillon Scout Mid Cap Fund Class A

24,39 $

CSMEX0,37 %

Carillon Reams Core Plus Bond Fund Class I

29,95 $

SCPZX0,27 %

Carillon ClariVest International Stock Fund Class A

27,40 $

EISAX0,48 %

Carillon Eagle Mid Cap Growth Fund Class R6

82,96 $

HRAUX0,44 %

Carillon ClariVest Capital Appreciation Fund Class I

63,78 $

HRCIX0,46 %

Carillon Eagle Small Cap Growth Fund Class A

20,41 $

HRSCX0,29 %

Carillon Eagle Mid Cap Growth Fund Class A

74,81 $

HAGAX0,43 %

Carillon Chartwell Small Cap Fund Class I

28,58 $

UMBHX0,32 %

Prejšnji trg. dan.

24,53 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,52 mrd. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2006

Borzne novice

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