Carillon Eagle Growth & Income Fund Class A-beleggingsfonds (HRCVX): koers en nieuws - Google Finance

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Carillon Eagle Growth & Income Fund Class A

$ 20,14

9 apr · USD · MUTF · Disclaimer

Carillon Eagle Growth & Income Fund Class I

$ 20,05

HIGJX0,65%

Carillon ClariVest Capital Appreciation Fund Class A

$ 62,74

HRCPX0,64%

Carillon Eagle Small Cap Growth Fund Class A

$ 22,21

HRSCX0,18%

Carillon Eagle Growth & Income Fund Class R6

$ 20,00

HIGUX0,65%

Lazard US Equity Concentrated Portfolio Institutional Shares

$ 13,14

LEVIX1,47%

Amana Mutual Funds Trust Income Fund Investor

$ 72,34

AMANX0,61%

Victory Income Stock Fund

$ 19,43

USISX0,051%

Nicholas Fund

$ 85,32

NICSX0,34%

AMG Yacktman Fund Class I

$ 24,67

YACKX0,20%

Ave Maria Rising Dividend Fund

$ 21,74

AVEDX0,73%

Beleggingsfonds

Vorige slotkoers

$ 20,01

Rendement lopende jaar

1,56%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

184,23 mln. USD

Rendement

1,07%

Initiële kosten

4,75%

Ingangsdatum

15 dec 1986

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