- Carillon Chartwell Small Cap Growth Class I (USD) (Dist) (US16140T6082)

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(%)

US16140T6082

ISIN

Fonds mutuels (FM)

Type de fonds

Carillon Tower Advisers

Fournisseur

24,79 USD

valeur liquidative par action | 03/06/2026

16/06/2017

Date de lancement

Oui

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

1.05 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

profile

The Carillon Chartwell Small Cap Growth Class I (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 16.06.2017 with unique ISIN - US16140T6082. The total expense ratio is 1.05%. The Carillon Chartwell Small Cap Growth Class I (USD) (Dist) pays dividends 0 time(s) per year.