Cijena uzajamnog fonda i vijesti za Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

Početna stranicaHRCPX • uzajamni fond

Carillon ClariVest Capital Appreciation Fund Class A

63,06 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

61,54 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

246,36 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

12. pro 1985.

Vijesti s tržišta

Simply Wall Street

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