Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSSVX • Investiciniai fondai

Carillon Chartwell Small Cap Fund Class R-6

22,68 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,63 $

Grąža nuo einamųjų metų pradžios

3,73 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,14 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-11-20

Rinkos naujienos

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