Cijena uzajamnog fonda i vijesti za Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) – Google Finance

Početna stranicaHRAUX • uzajamni fond

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Carillon Eagle Mid Cap Growth Fund Class I

78,18 $

HAGIX3,46 %

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

HAGAX3,47 %

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41 %

Carillon Eagle Mid Cap Growth Fund Class C

51,13 $

HAGCX3,47 %

Carillon ClariVest Capital Appreciation Fund Class C

28,16 $

HRCCX2,43 %

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31 %

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42 %

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

MWTSX0,48 %

Preth. zaklj. cijena

82,11 $

Povrat za tekuću godinu

7,74 %

Omjer troškova

0,64 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,75 mlr. USD

Ulazna naknada

-

Datum pokretanja

15. kol 2011.

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