Prețul fondului de investiții Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) și noutăți – Google Finance

Pagina de pornireHRAUX • Fond de investiții

Carillon Eagle Mid Cap Growth Fund Class R6

72,49 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Eagle Mid Cap Growth Fund Class A

65,42 $

HAGAX0,69 %

Carillon Eagle Mid Cap Growth Fund Class I

71,49 $

HAGIX0,69 %

Carillon Eagle Mid Cap Growth Fund Class C

46,67 $

HAGCX0,69 %

MFS Mid Cap Value Fund Class R6

29,81 $

MVCKX0,51 %

American Funds New World Fund® Class R-6

79,56 $

RNWGX0,42 %

MFS Value Fund Class R6

48,53 $

MEIKX0,62 %

MassMutual Mid Cap Growth Fund Class I

17,65 $

MEFZX0,68 %

MFS Mid Cap Growth Fund Class R6

30,11 $

OTCKX0,80 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,47 $

CSZIX0,69 %

Fond de investiții

Închidere anterioară

72,00 $

Rentabilitate la zi

-9,25 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

3,11 mld. USD

Alimentare anticipată

-

Data de începere

15 aug. 2011

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