Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHRCPX • Өз ара фонд

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon ClariVest Capital Appreciation Fund Class I

66,45 $

HRCIX0,47%

Carillon ClariVest Capital Appreciation Fund Class C

30,51 $

HRCCX0,46%

Carillon ClariVest International Stock Fund Class A

33,00 $

EISAX0,49%

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,51%

Carillon Chartwell Small Cap Fund Class I

22,43 $

UMBHX0,13%

Carillon Eagle Growth & Income Fund Class A

19,53 $

HRCVX0,36%

Carillon Eagle Growth & Income Fund Class I

19,45 $

HIGJX0,41%

Marsico Focus Fund

27,44 $

MFOCX0,66%

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51%

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50%

Өз ара фонд

Жабылуу курсу

60,23 $

Жылдык киреше

-7,83%

Чыгымдардын катышы

1,00%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

226,04 млн USD

Комиссия

4,75%

Баштапкы күн

1985-ж., 12-дек.

Базар жаңылыктары

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