Investeerimisfondi Carillon Scout Mid Cap Fund Class R-6 (CSMUX) osaku hind ja uudised – Google Finance

AvalehtCSMUX • Investeerimisfond

Carillon Scout Mid Cap Fund Class R-6

23,74 $

12. mai · USD · MUTF · Välistus

Carillon Scout Mid Cap Fund Class A

23,55 $

CSMEX2,48%

Carillon Scout Mid Cap Fund Class I

23,77 $

UMBMX2,46%

Carillon Scout Mid Cap Fund Class C

22,62 $

CSMFX2,45%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00%

Cohen & Steers Global Realty Shares, Inc. Class Z

53,59 $

CSFZX0,17%

iShares Russell Mid-Cap Index Fund Class K

14,98 $

BRMKX0,00%

Columbia Small Cap Value Fund I Institutional 3 Class

49,54 $

CSVYX3,40%

American Funds International Growth and Income Fund Class R-6

40,64 $

RIGGX0,62%

Hartford Schroders Emerging Markets Equity Fund Class SDR

18,11 $

SEMTX2,49%

ClearBridge Appreciation Fund Class IS

34,84 $

LMESX2,44%

Avatud investeerimisfond

Viimane sulgemishind

23,17 $

Tulusus sel aastal

−2,81%

Kulumäär

0,85%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

405,86 mln USD

Tootlus

0,59%

Väljalasketasu

-

Asutamiskuupäev

20. nov 2017

Börsiuudised

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