Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) kopieguldījumu fonda cena un jaunumi

SākumlapaHRCPX • Ieguldījumu fonds

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,19 $

Peļņa no gada sākuma

35,36%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

222,11 milj. USD

Komisija

4,75%

Ieviešanas datums

1985. gada 12. dec.

Tirgus ziņas

Reporteros del Sur -

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