Investeerimisfondi Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) osaku hind ja uudised – Google Finance

AvalehtHAGAX • Investeerimisfond

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

21. veebr · USD · MUTF · Välistus

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46%

Carillon Eagle Mid Cap Growth Fund Class I

78,18 $

HAGIX3,46%

Carillon Eagle Mid Cap Growth Fund Class C

51,13 $

HAGCX3,47%

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41%

Carillon Eagle Small Cap Growth Fund Class I

24,54 $

HSIIX3,08%

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43%

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09%

Carillon Chartwell Small Cap Fund Class I

28,37 $

UMBHX3,11%

Avatud investeerimisfond

Viimane sulgemishind

74,15 $

Tulusus sel aastal

7,71%

Kulumäär

1,05%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

620,84 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

20. aug 1998

Börsiuudised

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