Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHAGAX • vzajemni sklad

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,15 $

Donos v tekočem letu

7,71 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

620,84 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

20. avg. 1998

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