Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHRCIX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class I

55,99 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

55,34 $

Ávöxtun á árinu

-9,34%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

243,40 m. USD

Ávöxtun

0,01%

Söluþóknun

-

Upphafsdagur

21. mar. 2006

Viðskiptafréttir

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