Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHRCPX • ກອງທຶນຮວມ

Carillon ClariVest Capital Appreciation Fund Class A

$55,39

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

226,52 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 1985

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