Cijena uzajamnog fonda i vijesti za Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

Početna stranicaHRCPX • uzajamni fond

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest Capital Appreciation Fund Class I

59,96 $

HRCIX0,74 %

Carillon Eagle Mid Cap Growth Fund Class R6

81,91 $

HRAUX0,99 %

Carillon Eagle Mid Cap Growth Fund Class I

80,79 $

HAGIX0,99 %

Carillon Eagle Growth & Income Fund Class A

20,65 $

HRCVX0,44 %

Carillon Eagle Mid Cap Growth Fund Class A

74,00 $

HAGAX0,98 %

Carillon Eagle Small Cap Growth Fund Class A

21,22 $

HRSCX0,57 %

Carillon Eagle Growth & Income Fund Class C

19,41 $

HIGCX0,47 %

Carillon Eagle Growth & Income Fund Class I

20,57 $

HIGJX0,44 %

Carillon Scout Small Cap Fund Class A

29,91 $

CSSAX0,067 %

Macquarie Large Cap Growth Fund Class A

36,48 $

WLGAX0,44 %

Uzajamni fond

Preth. zaklj. cijena

55,19 $

Povrat za tekuću godinu

35,36 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

222,11 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

12. pro 1985.

Vijesti s tržišta

SEEbiz.eu

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.INX

1,00 %