Carillon Eagle Growth & Income Fund Class A (HRCVX) Presyo ng Mutual Fund at Balita - Google Finance

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Carillon Eagle Growth & Income Fund Class A

$20.36

Abr 22 · USD · MUTF · Disclaimer

Carillon Eagle Growth & Income Fund Class I

$20.27

HIGJX0.35%

Carillon ClariVest Capital Appreciation Fund Class A

$67.13

HRCPX1.53%

Carillon Eagle Growth & Income Fund Class C

$19.11

HIGCX0.37%

Carillon Eagle Small Cap Growth Fund Class A

$23.46

HRSCX0.39%

Carillon Eagle Small Cap Growth Fund Class I

$28.36

HSIIX0.35%

Carillon Eagle Growth & Income Fund Class R6

$20.22

HIGUX0.35%

Putnam Large Cap Value Fund Class A

$41.50

PEYAX0.024%

Nakaraang pagsara

$20.28

YTD return

1.56%

Expense ratio

0.97%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

184.23M USD

Yield

1.07%

Front load

4.75%

Petsa ng inception

Dis 15, 1986

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