Carillon Chartwell Small Cap Fund Class I (UMBHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUMBHX • Birgə Fond

Carillon Chartwell Small Cap Fund Class I

24,36 $

14 apr · USD · MUTF · İmtina

Carillon Chartwell Small Cap Growth Class I

21,96 $

CWSGX0,92%

Carillon Chartwell Small Cap Fund Class A

23,81 $

CSSAX0,93%

Carillon Chartwell Small Cap Fund Class R-6

24,59 $

CSSVX0,94%

Carillon Scout Mid Cap Fund Class I

26,76 $

UMBMX0,53%

Lord Abbett Developing Growth Fund Class A

28,57 $

LAGWX1,75%

AQR Small Cap Momentum Style Fund Class N

23,30 $

ASMNX2,01%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,79 $

CSGEX2,00%

Carillon ClariVest Capital Appreciation Fund Class A

64,71 $

HRCPX1,81%

Carillon Chartwell Small Cap Fund Class C

22,10 $

CSSJX0,96%

Hood River New Opportunities Fund Investor Shares

20,13 $

HRNIX2,44%

Birgə fond

Əvvəlki qapanış

24,14 $

İlin əvvəlindən bugünə qədərki gəlir

3,72%

Xərc əmsalı

0,90%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

169,80 mln USD

Ön yüklənmə

Başlama tarixi

17 noy 1986

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