Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHRCPX • ກອງທຶນຮວມ

Carillon ClariVest Capital Appreciation Fund Class A

$54,78

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

222,11 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 1985

ຂ່າວຕະຫຼາດ

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