Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Sijoitusrahastokurssit ja uutiset

EtusivuHRCPX • Sijoitusrahasto

Carillon ClariVest Capital Appreciation Fund Class A

50,36 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Carillon ClariVest Capital Appreciation Fund Class I

55,17 $

HRCIX0,77 %

Carillon ClariVest Capital Appreciation Fund Class C

25,57 $

HRCCX0,75 %

Carillon Eagle Growth & Income Fund Class A

19,24 $

HRCVX0,47 %

Carillon Eagle Small Cap Growth Fund Class A

18,30 $

HRSCX0,83 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

Janus Henderson Research Fund Class D

78,26 $

JNRFX0,57 %

Victory Growth Fund

35,31 $

USAAX0,68 %

Virtus Silvant Focused Growth Fund Class C

29,88 $

PGWCX0,47 %

Fidelity Focused Stock Fund

32,66 $

FTQGX0,59 %

Janus Henderson VIT Research Portfolio Institutional Class

54,76 $

JAGRX0,55 %

Sijoitusrahasto

Viimeisin päätös

49,98 $

YTD-tuotto

−9,40 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

196,37 milj. USD

Etukäteispalkkio

4,75 %

Perustamispäivä

12.12.1985

Pörssiuutiset

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