Cijena uzajamnog fonda i vijesti za Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)

Početna stranicaHAGAX • uzajamni fond

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46 %

Carillon Eagle Mid Cap Growth Fund Class I

78,18 $

HAGIX3,46 %

Carillon Eagle Mid Cap Growth Fund Class C

51,13 $

HAGCX3,47 %

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41 %

Carillon Eagle Small Cap Growth Fund Class I

24,54 $

HSIIX3,08 %

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31 %

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43 %

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09 %

Carillon Chartwell Small Cap Fund Class I

28,37 $

UMBHX3,11 %

Uzajamni fond

Preth. zaklj. cijena

74,15 $

Povrat za tekuću godinu

7,71 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

620,84 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

20. kol 1998.

Vijesti s tržišta

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