Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) - Financat me Google

Financa

Faqja kryesoreHAGAX • Fond i përbashkët

Carillon Eagle Mid Cap Growth Fund Class A

65,73 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class C

46,64 USD

HAGCX3,67%

Carillon Eagle Mid Cap Growth Fund Class R6

73,06 USD

HRAUX3,68%

Carillon Eagle Mid Cap Growth Fund Class I

72,00 USD

HAGIX3,67%

Carillon Chartwell Small Cap Fund Class I

23,15 USD

UMBHX4,42%

Victory Pioneer Select Mid Cap Growth Fund Class A

50,29 USD

PGOFX3,67%

MassMutual Mid Cap Growth Fund Class R5

16,64 USD

MGRFX2,59%

MFS Mid Cap Growth Fund Class A

24,84 USD

OTCAX3,59%

Baron Growth Fund Retail Shares

59,18 USD

BGRFX0,37%

Janus Henderson Enterprise Fund Class D

141,34 USD

JANEX1,73%

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,58 USD

JAAGX1,75%

Fond i përbashkët

Mbyllja e fundit

63,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

512,58 mln USD

Parapagesa

4,75%

Data e fillimit

20 gush 1998

Lajmet nga tregu

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22 orë më parë

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58 minuta më parë

Markets turn to earnings and key data as Japan PM’s election gamble pays off: Dow Jones, S&P, Nasdaq, Wall Street futures

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