Cijena uzajamnog fonda i vijesti za Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Početna stranicaCSMUX • uzajamni fond

Carillon Scout Mid Cap Fund Class R-6

26,00 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,96 $

Povrat za tekuću godinu

17,00 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

400,92 mil. USD

Prinos

0,26 %

Ulazna naknada

4,75 %

Datum pokretanja

20. stu 2017.

Vijesti s tržišta

Index.hr

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