Prețul fondului de investiții Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) și noutăți

Pagina de pornireHRCPX • Fond de investiții

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

56,77 $

Rentabilitate la zi

2,56 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

226,52 mil. USD

Alimentare anticipată

4,75 %

Data de începere

12 dec. 1985

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