Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)

Faqja kryesoreHRCIX • Fond i përbashkët

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Bond Fund Class I

10,70 USD

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 USD

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 USD

SCPZX0,44%

Carillon Eagle Growth & Income Fund Class A

21,09 USD

HRCVX1,31%

Carillon ClariVest Capital Appreciation Fund Class C

28,16 USD

HRCCX2,43%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 USD

HRCPX2,43%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 USD

HRAUX3,46%

Fond i përbashkët

Mbyllja e fundit

62,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

258,64 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

21 mar 2006

Lajmet nga tregu

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