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

HeimHRCPX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41%

Carillon ClariVest Capital Appreciation Fund Class C

28,16 $

HRCCX2,43%

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46%

Carillon Eagle Mid Cap Growth Fund Class I

78,18 $

HAGIX3,46%

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

HAGAX3,47%

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09%

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54%

Verðbréfasjóður

Við síðustu lokun

56,77 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

226,52 m. USD

Söluþóknun

4,75%

Upphafsdagur

12. des. 1985

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