Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) verð á verðbréfasjóðum og fréttir

HeimHRCPX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class A

63,06 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

61,54 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

246,36 m. USD

Söluþóknun

4,75%

Upphafsdagur

12. des. 1985

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