Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

Faqja kryesoreHRCPX • Fond i përbashkët

Carillon ClariVest Capital Appreciation Fund Class A

54,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

59,96 USD

HRCIX0,74%

Carillon Eagle Mid Cap Growth Fund Class R6

81,91 USD

HRAUX0,99%

Carillon Eagle Mid Cap Growth Fund Class I

80,79 USD

HAGIX0,99%

Carillon Eagle Growth & Income Fund Class A

20,65 USD

HRCVX0,44%

Carillon Eagle Mid Cap Growth Fund Class A

74,00 USD

HAGAX0,98%

Carillon Eagle Small Cap Growth Fund Class A

21,22 USD

HRSCX0,57%

Carillon Eagle Growth & Income Fund Class C

19,41 USD

HIGCX0,47%

Carillon Eagle Growth & Income Fund Class I

20,57 USD

HIGJX0,44%

Carillon Scout Small Cap Fund Class A

29,91 USD

CSSAX0,067%

Macquarie Large Cap Growth Fund Class A

36,48 USD

WLGAX0,44%

Fond i përbashkët

Mbyllja e fundit

55,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,36%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

222,11 mln USD

Parapagesa

4,75%

Data e fillimit

12 dhj 1985

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle