Carillon Chartwell Small Cap Fund Class I (UMBHX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideUMBHX • Aksjefond

Carillon Chartwell Small Cap Fund Class I

24,36 $

14. apr. · USD · MUTF · Ansvarsfraskrivelse

Carillon Chartwell Small Cap Growth Class I

21,96 $

CWSGX0,92 %

Carillon Chartwell Small Cap Fund Class A

23,81 $

CSSAX0,93 %

Carillon Chartwell Small Cap Fund Class R-6

24,59 $

CSSVX0,94 %

Carillon Scout Mid Cap Fund Class I

26,76 $

UMBMX0,53 %

Lord Abbett Developing Growth Fund Class A

28,57 $

LAGWX1,75 %

AQR Small Cap Momentum Style Fund Class N

23,30 $

ASMNX2,01 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,79 $

CSGEX2,00 %

Carillon ClariVest Capital Appreciation Fund Class A

64,71 $

HRCPX1,81 %

Carillon Chartwell Small Cap Fund Class C

22,10 $

CSSJX0,96 %

Hood River New Opportunities Fund Investor Shares

20,13 $

HRNIX2,44 %

Forrige sluttkurs

24,14 $

Utbytte hittil i år

3,72 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

169,80 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

17. nov. 1986

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