Carillon Chartwell Small Cap Growth Class I (CWSGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCWSGX • Verðbréfasjóður

Carillon Chartwell Small Cap Growth Class I

21,15 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class I

34,92 $

EISIX4,64%

Carillon Chartwell Small Cap Fund Class I

23,44 $

UMBHX4,32%

Carillon ClariVest International Stock Fund Class A

34,54 $

EISAX4,63%

Carillon Chartwell Small Cap Growth Fund Class C

20,86 $

CWSBX4,25%

Carillon Chartwell Small Cap Growth Fund Class A

21,07 $

CWSAX4,20%

Oberweis Micro-Cap Fund

63,37 $

OBMCX4,18%

Hood River New Opportunities Fund Investor Shares

19,31 $

HRNIX3,93%

Emerald Growth Fund Investor Class

28,08 $

FFGRX4,23%

Verðbréfasjóður

Við síðustu lokun

20,29 $

Ávöxtun á árinu

3,54%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

126,60 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

16. jún. 2017

Viðskiptafréttir

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