Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Cena vzajemnega sklada in novice

Domača stranHRCPX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class A

67,08 $

19. dec. · USD · MUTF · Izjava

Carillon ClariVest Capital Appreciation Fund Class I

73,61 $

HRCIX1,64 %

Carillon ClariVest Capital Appreciation Fund Class R6

72,09 $

HRCUX1,64 %

Carillon ClariVest Capital Appreciation Fund Class C

33,90 $

HRCCX1,65 %

Carillon Chartwell Small Cap Fund Class I

33,69 $

UMBHX2,12 %

Carillon Eagle Growth & Income Fund Class R6

22,60 $

HIGUX0,49 %

Carillon Eagle Growth & Income Fund Class I

22,65 $

HIGJX0,49 %

Loomis Sayles Growth Fund Class Y

33,25 $

LSGRX1,28 %

Victory Growth Fund

40,65 $

USAAX1,42 %

JPMorgan U.S. GARP Equity Fund Class I

96,41 $

JPGSX1,35 %

Alger Focus Equity Fund Class I

103,49 $

ALGRX1,92 %

Vzajemni sklad

Prejšnji trg. dan.

66,00 $

Donos v tekočem letu

23,08 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

252,95 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

12. dec. 1985

Borzne novice

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