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

Fjármál

HeimUMBHX • Verðbréfasjóður

Carillon Chartwell Small Cap Fund Class I

24,90 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon Chartwell Small Cap Growth Class I

22,43 $

CWSGX2,56%

AQR Small Cap Momentum Style Fund Class N

23,96 $

ASMNX2,26%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

17,29 $

CSGEX2,13%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

31,87 $

QASGX1,66%

Lord Abbett Developing Growth Fund Class A

29,30 $

LAGWX2,66%

Hood River New Opportunities Fund Investor Shares

20,90 $

HRNIX2,00%

Oberweis Micro-Cap Fund

67,30 $

OBMCX1,57%

Emerald Growth Fund Investor Class

30,73 $

FFGRX2,60%

AMG Frontier Small Cap Growth Fund Class N

9,69 $

MSSVX2,32%

Verðbréfasjóður

Við síðustu lokun

24,25 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

169,80 m. USD

Söluþóknun

-

Upphafsdagur

17. nóv. 1986

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