- Carillon Eagle Small Cap Growth Fund Class R6 (USD) (Dist) (US14214L4529)

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(%)

US14214L4529

ISIN

共同基金 (MF)

基金类型

Carillon Tower Advisers

提供商

32,17 USD

每股资产净值 | 2026-08-18

2011-08-15

成立日期

是

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.78 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Carillon Eagle Small Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Carillon Eagle Small Cap Growth Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 15.08.2011 with unique ISIN - US14214L4529. The total expense ratio is 0.78%. The Carillon Eagle Small Cap Growth Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.