Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) – cena podielového fondu a novinky

DomovHRCPX • podielový fond

Carillon ClariVest Capital Appreciation Fund Class A

63,64 $

9. 2. · USD · MUTF · Vylúčenie

Carillon ClariVest Capital Appreciation Fund Class I

69,87 $

HRCIX0,94 %

Carillon ClariVest Capital Appreciation Fund Class C

32,12 $

HRCCX0,91 %

Carillon ClariVest International Stock Fund Class I

35,20 $

EISIX1,59 %

Carillon Chartwell Small Cap Fund Class I

23,47 $

UMBHX1,38 %

Alger Focus Equity Fund Class I

100,81 $

ALGRX2,04 %

Wilshire Large Company Growth Portfolio Investment Class Shares

40,40 $

DTLGX1,23 %

Alger Capital Appreciation Fund Class A

38,71 $

ACAAX2,00 %

Fidelity Blue Chip Growth Fund

266,83 $

FBGRX1,18 %

Fidelity Contrafund

24,76 $

FCNTX0,90 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,86 $

STCIX0,92 %

Podielový fond

Predch. zatv. cena

63,06 $

Návratnosť od začiatku tohto roka

-0,98 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

246,36 mil. USD

Vstupný poplatok

4,75 %

Dátum založenia

12. 12. 1985

Novinky na trhu

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