Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHRCIX • Өз ара фонд

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44%

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31%

Carillon ClariVest Capital Appreciation Fund Class C

28,16 $

HRCCX2,43%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46%

Өз ара фонд

Жабылуу курсу

62,15 $

Жылдык киреше

2,58%

Чыгымдардын катышы

0,70%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

258,64 млн USD

Кирешенин үлүшү

0,01%

Комиссия

Баштапкы күн

2006-ж., 21-мар.

Базар жаңылыктары

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