Carillon Chartwell Small Cap Fund Class I (UMBHX) Cena vzajemnega sklada in novice

Domača stranUMBHX • vzajemni sklad

Carillon Chartwell Small Cap Fund Class I

23,09 $

3. mar. · USD · MUTF · Izjava

Carillon Scout Mid Cap Fund Class I

26,43 $

UMBMX2,22 %

Carillon Chartwell Small Cap Fund Class A

22,56 $

CSSAX2,51 %

Carillon Chartwell Small Cap Fund Class C

20,96 $

CSSJX2,51 %

Lord Abbett Developing Growth Fund Class A

26,11 $

LAGWX3,15 %

Carillon ClariVest Capital Appreciation Fund Class A

62,02 $

HRCPX0,85 %

AQR Small Cap Momentum Style Fund Class N

21,97 $

ASMNX2,66 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,54 $

QASGX1,66 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,95 $

CSGEX2,21 %

Invesco Discovery Fund Class A

108,97 $

OPOCX3,32 %

Vzajemni sklad

Prejšnji trg. dan.

23,68 $

Donos v tekočem letu

5,03 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

174,76 mio. USD

Vnaprejšnji stroški

Začetni datum

17. nov. 1986

Borzne novice

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