Investeerimisfondi Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) osaku hind ja uudised – Google Finance

AvalehtHAGAX • Investeerimisfond

Carillon Eagle Mid Cap Growth Fund Class A

75,47 $

29. jaan · USD · MUTF · Välistus

Carillon Eagle Mid Cap Growth Fund Class C

53,93 $

HAGCX0,00%

Carillon Eagle Small Cap Growth Fund Class A

21,44 $

HRSCX0,093%

Carillon ClariVest Capital Appreciation Fund Class I

61,26 $

HRCIX0,57%

Carillon Eagle Growth & Income Fund Class A

20,99 $

HRCVX0,095%

Carillon Scout Small Cap Fund Class I

29,25 $

UMBHX0,37%

Carillon Eagle Mid Cap Growth Fund Class R6

83,55 $

HRAUX0,00%

Carillon ClariVest International Stock Fund Class I

24,18 $

EISIX0,041%

Carillon Eagle Mid Cap Growth Fund Class I

82,41 $

HAGIX0,00%

Carillon ClariVest Capital Appreciation Fund Class A

55,96 $

HRCPX0,57%

Carillon Eagle Growth & Income Fund Class C

19,72 $

HIGCX0,10%

Avatud investeerimisfond

Viimane sulgemishind

75,47 $

Tulusus sel aastal

12,76%

Kulumäär

1,05%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

582,63 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

20. aug 1998

Börsiuudised

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