Preços e notícias sobre o fundo mútuo Carillon Eagle Growth & Income Fund Class A (HRCVX): Google Finanças

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Carillon Eagle Growth & Income Fund Class A

$ 21,09

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,37

Retorno acumulado no ano

4,03%

Proporção de despesas

0,98%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

210,87 mi USD

Rendimento

1,75%

Taxa de ingresso

4,75%

Data de lançamento

15 de dez. de 1986

Notícias sobre o mercado

TheStreet

há 11 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

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Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%