Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Growth & Income Fund Class C (HIGCX)

Faqja kryesoreHIGCX • Fond i përbashkët

Carillon Eagle Growth & Income Fund Class C

19,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Growth & Income Fund Class I

20,57 USD

HIGJX0,44%

Carillon Eagle Growth & Income Fund Class A

20,65 USD

HRCVX0,44%

Carillon Eagle Small Cap Growth Fund Class A

21,22 USD

HRSCX0,57%

Carillon Eagle Mid Cap Growth Fund Class A

74,00 USD

HAGAX0,98%

Carillon ClariVest Capital Appreciation Fund Class A

54,78 USD

HRCPX0,74%

Carillon Chartwell Small Cap Value Class I

15,25 USD

CWSIX0,46%

Carillon Eagle Growth & Income Fund Class R6

20,52 USD

HIGUX0,44%

Fond i përbashkët

Mbyllja e fundit

19,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,77%

Raporti i shpenzimit

1,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,18 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

3 pri 1995

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle