Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) – cena podielového fondu a novinky

DomovCSSVX • podielový fond

Carillon Chartwell Small Cap Fund Class R-6

22,68 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,63 $

Návratnosť od začiatku tohto roka

3,73 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

4,14 mil. USD

Vstupný poplatok

Dátum založenia

20. 11. 2017

Novinky na trhu

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