Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRCIX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class I

63,78 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

63,49 $

Donos v tekočem letu

1,12 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

270,13 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

21. mar. 2006

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