Prețul fondului de investiții Carillon Chartwell Small Cap Fund Class I (UMBHX) și noutăți

Pagina de pornireUMBHX • Fond de investiții

Carillon Chartwell Small Cap Fund Class I

23,90 $

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

Carillon Scout Mid Cap Fund Class I

26,81 $

UMBMX0,15 %

Carillon Chartwell Small Cap Fund Class A

23,36 $

CSSAX0,39 %

Carillon Chartwell Small Cap Fund Class C

21,71 $

CSSJX0,42 %

Lord Abbett Developing Growth Fund Class A

27,20 $

LAGWX0,15 %

Carillon ClariVest Capital Appreciation Fund Class A

63,44 $

HRCPX1,29 %

AQR Small Cap Momentum Style Fund Class N

22,64 $

ASMNX0,49 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

30,23 $

QASGX0,70 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,31 $

CSGEX0,55 %

Invesco Discovery Fund Class A

112,30 $

OPOCX0,67 %

Fond de investiții

Închidere anterioară

23,81 $

Rentabilitate la zi

5,03 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

174,76 mil. USD

Alimentare anticipată

Data de începere

17 nov. 1986

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