Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHRCIX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

62,15 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

258,64 m. USD

Ávöxtun

0,01%

Söluþóknun

-

Upphafsdagur

21. mar. 2006

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