Carillon Chartwell Small Cap Fund Class I (UMBHX) Cena vzajemnega sklada in novice

Domača stranUMBHX • vzajemni sklad

Carillon Chartwell Small Cap Fund Class I

24,14 $

13. apr. · USD · MUTF · Izjava

Carillon Chartwell Small Cap Growth Class I

21,76 $

CWSGX1,63 %

Carillon Chartwell Small Cap Fund Class A

23,59 $

CSSAX1,68 %

Carillon Chartwell Small Cap Fund Class R-6

24,36 $

CSSVX1,67 %

Carillon Scout Mid Cap Fund Class I

26,62 $

UMBMX0,87 %

Lord Abbett Developing Growth Fund Class A

28,08 $

LAGWX2,56 %

AQR Small Cap Momentum Style Fund Class N

22,84 $

ASMNX1,69 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,46 $

CSGEX2,17 %

Carillon ClariVest Capital Appreciation Fund Class A

63,56 $

HRCPX1,07 %

Carillon Chartwell Small Cap Fund Class C

21,89 $

CSSJX1,62 %

Hood River New Opportunities Fund Investor Shares

19,65 $

HRNIX2,24 %

Vzajemni sklad

Prejšnji trg. dan.

23,75 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

169,80 mio. USD

Vnaprejšnji stroški

Začetni datum

17. nov. 1986

Borzne novice

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