Investeerimisfondi Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) osaku hind ja uudised

AvalehtCSSVX • Investeerimisfond

Carillon Chartwell Small Cap Fund Class R-6

26,10 $

9. mai · USD · MUTF · Välistus

Carillon Chartwell Small Cap Fund Class A

25,35 $

CSSAX0,55%

Carillon Chartwell Small Cap Fund Class C

23,69 $

CSSJX0,55%

Carillon Chartwell Small Cap Fund Class I

25,89 $

UMBHX0,50%

Alger Large Cap Growth Portfolio Class I-2

85,01 $

AAGOX0,65%

Alger Capital Appreciation Fund Class Z

35,00 $

ACAZX0,46%

Alger Capital Appreciation Institutional Fund Class Y

44,05 $

ACAYX0,45%

Tarkio Fund

26,90 $

TARKX1,05%

Kinetics Paradigm Fund Class Institutional

155,01 $

KNPYX1,08%

Driehaus Small Cap Growth Fund Institutional Class

20,01 $

DNSMX0,60%

Fidelity Leveraged Company Stock Fund - Class K

36,61 $

FLCKX0,16%

Avatud investeerimisfond

Viimane sulgemishind

26,24 $

Tulusus sel aastal

−12,17%

Kulumäär

0,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,65 mln USD

Väljalasketasu

Asutamiskuupäev

20. nov 2017

Börsiuudised

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.INX

0,071%