Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) verð á verðbréfasjóðum og fréttir

HeimCSSVX • Verðbréfasjóður

Carillon Chartwell Small Cap Fund Class R-6

22,68 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon Chartwell Small Cap Fund Class A

21,96 $

CSSAX0,18%

Carillon Chartwell Small Cap Fund Class I

22,47 $

UMBHX0,18%

Carillon Chartwell Small Cap Fund Class C

20,39 $

CSSJX0,20%

Alger Large Cap Growth Portfolio Class I-2

98,66 $

AAGOX0,87%

Alger Capital Appreciation Fund Class Z

40,82 $

ACAZX0,62%

Alger Capital Appreciation Institutional Fund Class Y

52,98 $

ACAYX0,65%

Tarkio Fund

36,79 $

TARKX0,74%

Kinetics Paradigm Fund Class Institutional

144,92 $

KNPYX0,19%

Driehaus Small Cap Growth Fund Institutional Class

27,59 $

DNSMX0,073%

Fidelity Leveraged Company Stock Fund - Class K

43,78 $

FLCKX0,00%

Verðbréfasjóður

Við síðustu lokun

22,63 $

Ávöxtun á árinu

3,73%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,14 m. USD

Söluþóknun

Upphafsdagur

20. nóv. 2017

Viðskiptafréttir

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