Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) – aksjefondkurser og nyheter

StartsideHRAUX • Aksjefond

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

82,11 $

Utbytte hittil i år

7,74 %

Omkostningsprosent

0,64 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

3,75 mrd. USD

Kjøpsgebyr

Opprettelsesdato

15. aug. 2011

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