Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)

Faqja kryesoreHRAUX • Fond i përbashkët

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class I

78,18 USD

HAGIX3,46%

Carillon Eagle Mid Cap Growth Fund Class A

71,58 USD

HAGAX3,47%

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

HRCIX2,41%

Carillon Eagle Mid Cap Growth Fund Class C

51,13 USD

HAGCX3,47%

Carillon ClariVest Capital Appreciation Fund Class C

28,16 USD

HRCCX2,43%

Carillon Eagle Growth & Income Fund Class A

21,09 USD

HRCVX1,31%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 USD

HRCPX2,43%

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

MFS Mid Cap Value Fund Class R6

31,93 USD

MVCKX1,42%

TCW MetWest Total Return Bond Fund Plan Class

8,42 USD

MWTSX0,48%

Fond i përbashkët

Mbyllja e fundit

82,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,74%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,75 mld USD

Parapagesa

Data e fillimit

15 gush 2011

Lajmet nga tregu

Nasdaq

7 orë më parë

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