Cijena uzajamnog fonda i vijesti za Carillon Eagle Growth & Income Fund Class A (HRCVX) – Google Finance

Početna stranicaHRCVX • uzajamni fond

Carillon Eagle Growth & Income Fund Class A

21,09 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41 %

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47 %

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41 %

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24 %

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68 %

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33 %

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44 %

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43 %

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

HAGAX3,47 %

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46 %

Preth. zaklj. cijena

21,37 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

210,87 mil. USD

Prinos

1,75 %

Ulazna naknada

4,75 %

Datum pokretanja

15. pro 1986.

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