Investeerimisfondi Carillon Chartwell Small Cap Fund Class I (UMBHX) osaku hind ja uudised

AvalehtUMBHX • Investeerimisfond

Carillon Chartwell Small Cap Fund Class I

24,14 $

13. apr · USD · MUTF · Välistus

Carillon Chartwell Small Cap Growth Class I

21,76 $

CWSGX1,63%

Carillon Chartwell Small Cap Fund Class A

23,59 $

CSSAX1,68%

Carillon Chartwell Small Cap Fund Class R-6

24,36 $

CSSVX1,67%

Carillon Scout Mid Cap Fund Class I

26,62 $

UMBMX0,87%

Lord Abbett Developing Growth Fund Class A

28,08 $

LAGWX2,56%

AQR Small Cap Momentum Style Fund Class N

22,84 $

ASMNX1,69%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,46 $

CSGEX2,17%

Carillon ClariVest Capital Appreciation Fund Class A

63,56 $

HRCPX1,07%

Carillon Chartwell Small Cap Fund Class C

21,89 $

CSSJX1,62%

Hood River New Opportunities Fund Investor Shares

19,65 $

HRNIX2,24%

Avatud investeerimisfond

Viimane sulgemishind

23,75 $

Tulusus sel aastal

3,72%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

169,80 mln USD

Väljalasketasu

Asutamiskuupäev

17. nov 1986

Börsiuudised

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