Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Small Cap Growth Fund Class R-6 (CWSRX)

Faqja kryesoreCWSRX • Fond i përbashkët

Carillon Chartwell Small Cap Growth Fund Class R-6

17,28 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

61,46 USD

HRCIX0,33%

Carillon Reams Core Bond Fund Class I

10,65 USD

SCCIX0,094%

Carillon Scout Mid Cap Fund Class I

24,56 USD

UMBMX1,66%

Carillon ClariVest International Stock Fund Class I

24,45 USD

EISIX1,12%

Carillon Reams Unconstrained Bond Fund Class I

12,28 USD

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

29,32 USD

SCPZX0,14%

Carillon Chartwell Small Cap Growth Fund Class C

17,26 USD

CWSBX1,59%

Carillon Chartwell Small Cap Growth Fund Class A

17,28 USD

CWSAX1,59%

Carillon Chartwell Small Cap Growth Class I

17,29 USD

CWSGX1,65%

Fond i përbashkët

Mbyllja e fundit

17,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,09%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,12 mijë USD

Parapagesa

Data e fillimit

26 pri 2024

Lajmet nga tregu

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