Carillon Scout Mid Cap Fund Class R-6 (CSMUX) Хамтын сангийн үнэ & Мэдээ

НүүрCSMUX • Хамтын сан

Carillon Scout Mid Cap Fund Class R-6

$ 26.00

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.96

YTD өгөөж

17.00%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

400.92 сая USD

Өгөөж

0.26%

Эхлэл зардал

4.75%

Эхлэх огноо

2017 оны 11-р сарын 20

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