Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Faqja kryesoreCSMUX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class R-6

25,75 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class I

25,78 USD

UMBMX0,16%

Cohen & Steers Global Realty Shares, Inc. Class Z

56,47 USD

CSFZX0,95%

Carillon Scout Mid Cap Fund Class C

24,48 USD

CSMFX0,20%

ClearBridge Appreciation Fund Class IS

35,10 USD

LMESX0,23%

iShares MSCI Total International Index Fund Class K

13,82 USD

BDOKX0,22%

Hartford Schroders Emerging Markets Equity Fund Class SDR

25,18 USD

SEMTX1,29%

Fond i përbashkët

Mbyllja e fundit

25,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

481,05 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

20 nën 2017

Lajmet nga tregu

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