Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class I (UMBMX)

Faqja kryesoreUMBMX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class I

22,36 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class A

22,15 USD

CSMEX0,59%

Carillon Scout Mid Cap Fund Class R-6

22,33 USD

CSMUX0,63%

Carillon Scout Mid Cap Fund Class C

21,28 USD

CSMFX0,61%

Kirr Marbach Partners Value Fund

31,02 USD

KMVAX0,58%

Schwartz Value Focused Fund

55,50 USD

RCMFX0,072%

Gotham Enhanced Return Fund Institutional Class Shares

11,92 USD

GENIX0,51%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

48,43 USD

FTZAX0,64%

Vanguard Total Bond Market Index Fund Investor Shares

9,67 USD

VBMFX0,31%

Vanguard Extended Market Index Fund Investor Shares

130,47 USD

VEXMX0,63%

American Funds Washington Mutual Investors Fund Class F-1

60,35 USD

WSHFX0,38%

Fond i përbashkët

Mbyllja e fundit

22,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,85%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

31 tet 2006

Lajmet nga tregu

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