Prețul fondului de investiții Carillon Chartwell Small Cap Fund Class I (UMBHX) și noutăți

Pagina de pornireUMBHX • Fond de investiții

Carillon Chartwell Small Cap Fund Class I

23,44 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Chartwell Small Cap Growth Class I

21,15 $

CWSGX4,24 %

Carillon Chartwell Small Cap Fund Class A

22,91 $

CSSAX4,33 %

Carillon Chartwell Small Cap Fund Class R-6

23,65 $

CSSVX4,28 %

Carillon Scout Mid Cap Fund Class I

26,47 $

UMBMX2,88 %

Lord Abbett Developing Growth Fund Class A

27,28 $

LAGWX4,56 %

AQR Small Cap Momentum Style Fund Class N

22,29 $

ASMNX3,67 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,06 $

CSGEX3,55 %

Carillon ClariVest Capital Appreciation Fund Class A

62,34 $

HRCPX2,72 %

Carillon Chartwell Small Cap Fund Class C

21,26 $

CSSJX4,27 %

Hood River New Opportunities Fund Investor Shares

19,31 $

HRNIX3,93 %

Fond de investiții

Închidere anterioară

22,47 $

Rentabilitate la zi

3,72 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

169,80 mil. USD

Alimentare anticipată

Data de începere

17 nov. 1986

Știri despre piață

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