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

Faqja kryesoreHAGAX • Fond i përbashkët

Carillon Eagle Mid Cap Growth Fund Class A

71,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 USD

HRAUX3,46%

Carillon Eagle Mid Cap Growth Fund Class I

78,18 USD

HAGIX3,46%

Carillon Eagle Mid Cap Growth Fund Class C

51,13 USD

HAGCX3,47%

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

HRCIX2,41%

Carillon Eagle Small Cap Growth Fund Class I

24,54 USD

HSIIX3,08%

Carillon Eagle Growth & Income Fund Class A

21,09 USD

HRCVX1,31%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 USD

HRCPX2,43%

Carillon Eagle Small Cap Growth Fund Class A

20,37 USD

HRSCX3,09%

Carillon Chartwell Small Cap Fund Class I

28,37 USD

UMBHX3,11%

Fond i përbashkët

Mbyllja e fundit

74,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,71%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

620,84 mln USD

Parapagesa

4,75%

Data e fillimit

20 gush 1998

Lajmet nga tregu

Nasdaq

1 orë më parë

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