Investeerimisfondi Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) osaku hind ja uudised

AvalehtHRCPX • Investeerimisfond

Carillon ClariVest Capital Appreciation Fund Class A

62,01 $

13. aug · USD · MUTF · Välistus

Carillon ClariVest Capital Appreciation Fund Class I

67,98 $

HRCIX0,29%

Carillon Eagle Growth & Income Fund Class I

21,73 $

HIGJX0,37%

Loomis Sayles Growth Fund Class Y

32,83 $

LSGRX0,00%

Janus Henderson Research Fund Class D

96,77 $

JNRFX0,21%

Victory Growth Fund

42,99 $

USAAX0,14%

Fidelity Focused Stock Fund

40,73 $

FTQGX0,71%

Janus Henderson VIT Research Portfolio Institutional Class

62,52 $

JAGRX0,21%

Voya Large-Cap Growth Fund Class W

63,04 $

IGOWX0,22%

Putnam Large Cap Growth Fund Class A

76,30 $

POGAX0,29%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

48,48 $

SELCX0,021%

Avatud investeerimisfond

Viimane sulgemishind

62,19 $

Tulusus sel aastal

10,95%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

231,54 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

12. dets 1985

Börsiuudised

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