Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHRCPX • Ieguldījumu fonds

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

56,77 $

Peļņa no gada sākuma

2,56%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

226,52 milj. USD

Komisija

4,75%

Ieviešanas datums

1985. gada 12. dec.

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