Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Small Cap Growth Fund Class A (HRSCX)

Faqja kryesoreHRSCX • Fond i përbashkët

Carillon Eagle Small Cap Growth Fund Class A

20,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class I

78,18 USD

HAGIX3,46%

Carillon Eagle Small Cap Growth Fund Class C

2,61 USD

HSCCX2,97%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 USD

HRCPX2,43%

Carillon Eagle Mid Cap Growth Fund Class A

71,58 USD

HAGAX3,47%

Carillon Eagle Growth & Income Fund Class A

21,09 USD

HRCVX1,31%

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

CWFIX0,10%

Carillon Chartwell Small Cap Value Class I

14,64 USD

CWSIX1,81%

Carillon Chartwell Small Cap Growth Class I

16,41 USD

CWSGX3,24%

Carillon Chartwell Mid Cap Value Class I

16,93 USD

BERCX1,68%

Carillon Chartwell Real Income Class I

13,47 USD

BERIX0,22%

Fond i përbashkët

Mbyllja e fundit

21,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,88%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

141,53 mln USD

Parapagesa

4,75%

Data e fillimit

7 maj 1993

Lajmet nga tregu

TheStreet

9 orë më parë

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