Çmimi dhe lajme për fondin e përbashkët Carillon Scout Mid Cap Fund Class R-6 (CSMUX)

Faqja kryesoreCSMUX • Fond i përbashkët

Carillon Scout Mid Cap Fund Class R-6

26,00 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,24 USD

BRHYX0,00%

ClearBridge Small Cap Growth Fund Class IS

41,77 USD

LMOIX0,14%

Delaware Small Cap Core Fund Class R6

30,59 USD

DCZRX0,43%

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 USD

CSFZX0,14%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 USD

SEMTX1,37%

ClearBridge Appreciation Fund Class IS

36,86 USD

LMESX0,52%

American Funds International Growth and Income Fund Class R-6

39,06 USD

RIGGX0,74%

iShares S&P 500 Index Fund Class K

674,94 USD

WFSPX0,43%

BlackRock Equity Dividend Fund K Shares

20,81 USD

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 USD

WFBIX0,32%

Fond i përbashkët

Mbyllja e fundit

25,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,00%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

400,92 mln USD

Rendimenti

0,26%

Parapagesa

4,75%

Data e fillimit

20 nën 2017

Lajmet nga tregu

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