Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX) Sijoitusrahastokurssit ja uutiset

EtusivuHSRUX • Sijoitusrahasto

Carillon Eagle Small Cap Growth Fund Class R6

27,10 $

2.1. · USD · MUTF · Vastuuvapauslauseke

Carillon Eagle Small Cap Growth Fund Class A

21,37 $

HRSCX1,47 %

Carillon Eagle Small Cap Growth Fund Class I

25,81 $

HSIIX1,45 %

Carillon Eagle Small Cap Growth Fund Class C

2,72 $

HSCCX1,49 %

Columbia Mid Cap Index Fund Class A

14,52 $

NTIAX1,33 %

Columbia Small Cap Index Fund Class A

21,51 $

NMSAX0,99 %

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

14,40 $

MGEMX2,56 %

Sijoitusrahasto

Viimeisin päätös

26,71 $

YTD-tuotto

13,03 %

Kulukerroin

0,78 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

121,83 milj. USD

Etukäteispalkkio

Perustamispäivä

15.8.2011

Pörssiuutiset

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