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

Domača stranHRCPX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,77 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

226,52 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

12. dec. 1985

Borzne novice

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