Carillon Eagle Growth & Income Fund Class A (HRCVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHRCVX • Hazina ya Pamoja

Carillon Eagle Growth & Income Fund Class A

$ 21.09

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.37

Mapato ya mwaka hadi leo

4.03%

Uwiano wa gharama

0.98%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

210.87M USD

Mapato

1.75%

Ada za ununuzi

4.75%

Tarehe ya kuanza

15 Des 1986

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