Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRCPX • Investiciniai fondai

Carillon ClariVest Capital Appreciation Fund Class A

63,06 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,54 $

Grąža nuo einamųjų metų pradžios

−0,98 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

246,36 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1985-12-12

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Jennifer Garner Twins With Son Samuel, 13, in Navy Business-Ready Looks for Major Milestone at New York Stock Exchange

Simply Wall Street

prieš 55 minutes

Assessing Tower Semiconductor (NasdaqGS:TSEM) Valuation After New AI Photonics And Nuclear Detection Wins

S&P 500 communication service firms deliver clean sweep of earnings