Carillon Scout Mid Cap Fund Class R-6 (CSMUX) Cena vzajemnega sklada in novice

Domača stranCSMUX • vzajemni sklad

Carillon Scout Mid Cap Fund Class R-6

25,75 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

481,05 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

Začetni datum

20. nov. 2017

Borzne novice

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