Investeerimisfondi Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) osaku hind ja uudised

AvalehtHRCPX • Investeerimisfond

Carillon ClariVest Capital Appreciation Fund Class A

63,06 $

6. veebr · USD · MUTF · Välistus

Carillon ClariVest Capital Appreciation Fund Class I

69,22 $

HRCIX2,47%

Carillon ClariVest Capital Appreciation Fund Class C

31,83 $

HRCCX2,48%

Carillon ClariVest International Stock Fund Class I

34,65 $

EISIX2,45%

Carillon Chartwell Small Cap Fund Class I

23,15 $

UMBHX4,42%

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30%

Wilshire Large Company Growth Portfolio Investment Class Shares

39,91 $

DTLGX2,52%

Alger Capital Appreciation Fund Class A

37,95 $

ACAAX3,21%

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47%

Fidelity Contrafund

24,54 $

FCNTX1,49%

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,77 $

STCIX2,09%

Avatud investeerimisfond

Viimane sulgemishind

61,54 $

Tulusus sel aastal

−0,98%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

246,36 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

12. dets 1985

Börsiuudised

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