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

Financa

Faqja kryesoreUMBMX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class I

24,74 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class R-6

24,71 USD

CSMUX0,45%

Carillon Eagle Mid Cap Growth Fund Class I

82,34 USD

HAGIX0,66%

Carillon Scout Mid Cap Fund Class A

24,50 USD

CSMEX0,45%

Carillon Reams Core Plus Bond Fund Class I

30,06 USD

SCPZX0,37%

Carillon ClariVest International Stock Fund Class A

27,45 USD

EISAX0,18%

Carillon Eagle Mid Cap Growth Fund Class R6

83,52 USD

HRAUX0,68%

Carillon ClariVest Capital Appreciation Fund Class I

64,22 USD

HRCIX0,69%

Carillon Eagle Small Cap Growth Fund Class A

20,40 USD

HRSCX0,049%

Carillon Eagle Mid Cap Growth Fund Class A

75,31 USD

HAGAX0,67%

Carillon Chartwell Small Cap Fund Class I

28,63 USD

UMBHX0,17%

Fond i përbashkët

Mbyllja e fundit

24,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,52 mld USD

Rendimenti

0,45%

Parapagesa

-

Data e fillimit

31 tet 2006

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