Cijena uzajamnog fonda i vijesti za Carillon Scout Mid Cap Fund Class I (UMBMX)

Početna stranicaUMBMX • uzajamni fond

Carillon Scout Mid Cap Fund Class I

26,70 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

35,35 $

EISIX0,057 %

Janus Henderson Contrarian Fund Class T

29,23 $

JSVAX0,00 %

Fidelity Stock Selector Mid Cap Fund

51,24 $

FSSMX0,14 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX0,25 %

Madison Mid Cap Fund Class Y

16,18 $

GTSGX0,37 %

Invesco Main Street Mid Cap Fund Class A

29,74 $

OPMSX0,067 %

Fidelity Mid-Cap Stock Fund - Class K

52,07 $

FKMCX0,077 %

Carillon Scout Mid Cap Fund Class C

25,30 $

CSMFX0,32 %

Carillon Scout Mid Cap Fund Class A

26,47 $

CSMEX0,34 %

Carillon ClariVest Capital Appreciation Fund Class I

72,25 $

HRCIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

26,62 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,17 mlr. USD

Prinos

0,47 %

Ulazna naknada

Datum pokretanja

31. lis 2006.

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