Investeerimisfondi Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) osaku hind ja uudised – Google Finance

AvalehtHRCIX • Investeerimisfond

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

21. veebr · USD · MUTF · Välistus

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44%

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31%

Carillon ClariVest Capital Appreciation Fund Class C

28,16 $

HRCCX2,43%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46%

Avatud investeerimisfond

Viimane sulgemishind

62,15 $

Tulusus sel aastal

2,58%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

258,64 mln USD

Tootlus

0,01%

Väljalasketasu

-

Asutamiskuupäev

21. märts 2006

Börsiuudised

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A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

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