Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) цена на заеднички фонд и вести

Почетна страницаHRCPX • Заеднички фонд

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

55,19 $

Поврат за тековна година до денешен датум

35,36 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

222,11 М USD

Влезна провизија

4,75 %

Датум на создавање

12.12.1985 г.

Вести за пазарот

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0,78 %