Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Cena vzajemnega sklada in novice

Domača stranHRCPX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

55,19 $

Donos v tekočem letu

35,36 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

222,11 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

12. dec. 1985

Borzne novice

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pred 21 urami

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BTC / SGD

0,33 %