Prețul fondului de investiții Carillon Scout Mid Cap Fund Class R-6 (CSMUX) și noutăți

Pagina de pornireCSMUX • Fond de investiții

Carillon Scout Mid Cap Fund Class R-6

25,75 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Scout Mid Cap Fund Class I

25,78 $

UMBMX0,16 %

Cohen & Steers Global Realty Shares, Inc. Class Z

56,47 $

CSFZX0,95 %

Carillon Scout Mid Cap Fund Class C

24,48 $

CSMFX0,20 %

ClearBridge Appreciation Fund Class IS

35,10 $

LMESX0,23 %

iShares MSCI Total International Index Fund Class K

13,82 $

BDOKX0,22 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,18 $

SEMTX1,29 %

Fond de investiții

Închidere anterioară

25,70 $

Rentabilitate la zi

4,16 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

481,05 mil. USD

Randament

0,56 %

Alimentare anticipată

Data de începere

20 nov. 2017

Știri despre piață

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0,51 %