Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHAGAX • ກອງທຶນຮວມ

Carillon Eagle Mid Cap Growth Fund Class A

$75,47

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

582,63 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 1998

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