- Carillon Chartwell Small Cap Value Fund Class A (USD) (Dist) (US14214M3363)

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(%)

US14214M3363

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

14,45 USD

NAV pro Aktie | 03/06/2026

26/04/2024

Startdatum

Ausschüttung von Dividenden

CIOJES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Carillon Chartwell Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Carillon Chartwell Small Cap Value Fund Class A (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 26.04.2024 with unique ISIN - US14214M3363. The total expense ratio is 1.35%. The Carillon Chartwell Small Cap Value Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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- Carillon Chartwell Small Cap Value Fund Class A (USD) (Dist) (US14214M3363)

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Fund profile

profile

Einkommens-Zahlung (US14214M3363)

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