Carillon Scout Mid Cap Fund Class R-6 (CSMUX) Цена на взаимен фонд и новини

Начална страницаCSMUX • Взаимен фонд

Carillon Scout Mid Cap Fund Class R-6

26,00 $

30.09 · USD · MUTF · Отказ от отговорност

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00%

ClearBridge Small Cap Growth Fund Class IS

41,77 $

LMOIX0,14%

Delaware Small Cap Core Fund Class R6

30,59 $

DCZRX0,43%

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

CSFZX0,14%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 $

SEMTX1,37%

ClearBridge Appreciation Fund Class IS

36,86 $

LMESX0,52%

American Funds International Growth and Income Fund Class R-6

39,06 $

RIGGX0,74%

iShares S&P 500 Index Fund Class K

674,94 $

WFSPX0,43%

BlackRock Equity Dividend Fund K Shares

20,81 $

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 $

WFBIX0,32%

Взаимен фонд

Цена при затв. на предх. ден

25,96 $

Възвръщаемост от началото на годината до днешна дата

17,00%

Разходен коефициент

0,85%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

400,92 млн. USD

Доходност

0,26%

Начална такса

4,75%

Начална дата

20.11.2017 г.

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