Carillon Eagle Growth & Income Fund Class A (HRCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHRCVX • ກອງທຶນຮວມ

Carillon Eagle Growth & Income Fund Class A

$21,09

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

210,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1986

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