Carillon Eagle Small Cap Growth Fund Class A (HRSCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRSCX • vzajemni sklad

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

21. feb. · USD · MUTF · Izjava

Carillon Eagle Mid Cap Growth Fund Class I

78,18 $

HAGIX3,46 %

Carillon Eagle Small Cap Growth Fund Class C

2,61 $

HSCCX2,97 %

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 Growth & Income Fund Class A

21,09 $

HRCVX1,31 %

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10 %

Carillon Chartwell Small Cap Value Class I

14,64 $

CWSIX1,81 %

Carillon Chartwell Small Cap Growth Class I

16,41 $

CWSGX3,24 %

Carillon Chartwell Mid Cap Value Class I

16,93 $

BERCX1,68 %

Carillon Chartwell Real Income Class I

13,47 $

BERIX0,22 %

Prejšnji trg. dan.

21,02 $

Donos v tekočem letu

4,88 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

141,53 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

7. maj 1993

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