Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAGAX • ກອງທຶນຮວມ

Carillon Eagle Mid Cap Growth Fund Class A

$71,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

620,84 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 1998

ຂ່າວຕະຫຼາດ

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