Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHAGAX • Investiciniai fondai

Carillon Eagle Mid Cap Growth Fund Class A

65,73 $

02-06 · USD · MUTF · Atsisakymas

Carillon Eagle Mid Cap Growth Fund Class C

46,64 $

HAGCX3,67 %

Carillon Eagle Mid Cap Growth Fund Class R6

73,06 $

HRAUX3,68 %

Carillon Eagle Mid Cap Growth Fund Class I

72,00 $

HAGIX3,67 %

Carillon Chartwell Small Cap Fund Class I

23,15 $

UMBHX4,42 %

Victory Pioneer Select Mid Cap Growth Fund Class A

48,51 $

PGOFX1,24 %

MassMutual Mid Cap Growth Fund Class R5

16,22 $

MGRFX0,73 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

Baron Growth Fund Retail Shares

58,96 $

BGRFX1,04 %

Janus Henderson Enterprise Fund Class D

138,94 $

JANEX1,07 %

Janus Henderson VIT Enterprise Portfolio Institutional Class

82,14 $

JAAGX1,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,40 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

512,58 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1998-08-20

Rinkos naujienos

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