Investeerimisfondi Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) osaku hind ja uudised – Google Finance

AvalehtHRAUX • Investeerimisfond

Carillon Eagle Mid Cap Growth Fund Class R6

81,91 $

16. jaan · USD · MUTF · Välistus

Carillon Eagle Mid Cap Growth Fund Class I

80,79 $

HAGIX0,99%

Carillon Eagle Mid Cap Growth Fund Class A

74,00 $

HAGAX0,98%

Carillon Eagle Mid Cap Growth Fund Class C

52,89 $

HAGCX0,97%

Carillon ClariVest Capital Appreciation Fund Class I

59,96 $

HRCIX0,74%

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

HRCPX0,74%

Carillon Scout Mid Cap Fund Class R-6

23,96 $

CSMUX0,97%

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45%

Allspring Special Small Cap Value Fund - Class R6

40,74 $

ESPRX0,37%

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74%

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83%

Avatud investeerimisfond

Viimane sulgemishind

81,11 $

Tulusus sel aastal

13,21%

Kulumäär

0,64%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

3,54 mld USD

Väljalasketasu

-

Asutamiskuupäev

15. aug 2011

Börsiuudised

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