Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)

Faqja kryesoreHRAUX • Fond i përbashkët

Carillon Eagle Mid Cap Growth Fund Class R6

81,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class I

80,79 USD

HAGIX0,99%

Carillon Eagle Mid Cap Growth Fund Class A

74,00 USD

HAGAX0,98%

Carillon Eagle Mid Cap Growth Fund Class C

52,89 USD

HAGCX0,97%

Carillon ClariVest Capital Appreciation Fund Class I

59,96 USD

HRCIX0,74%

Carillon ClariVest Capital Appreciation Fund Class A

54,78 USD

HRCPX0,74%

Carillon Scout Mid Cap Fund Class R-6

23,96 USD

CSMUX0,97%

American Funds New World Fund® Class R-6

77,45 USD

RNWGX0,45%

Allspring Special Small Cap Value Fund - Class R6

40,74 USD

ESPRX0,37%

American Funds EuroPacific Growth Fund® Class R-6

54,64 USD

RERGX0,74%

MFS Mid Cap Value Fund Class R6

32,62 USD

MVCKX0,83%

Fond i përbashkët

Mbyllja e fundit

81,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,21%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,54 mld USD

Parapagesa

Data e fillimit

15 gush 2011

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