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

HeimHRCPX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class A

49,98 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest Capital Appreciation Fund Class I

54,75 $

HRCIX0,055%

Carillon ClariVest Capital Appreciation Fund Class C

25,38 $

HRCCX0,039%

Carillon Eagle Growth & Income Fund Class A

19,15 $

HRCVX0,31%

Carillon Eagle Small Cap Growth Fund Class A

18,15 $

HRSCX0,39%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

Janus Henderson Research Fund Class D

77,82 $

JNRFX0,22%

Victory Growth Fund

35,07 $

USAAX0,00%

Virtus Silvant Focused Growth Fund Class C

29,74 $

PGWCX0,23%

Fidelity Focused Stock Fund

32,47 $

FTQGX0,12%

Janus Henderson VIT Research Portfolio Institutional Class

54,46 $

JAGRX0,22%

Verðbréfasjóður

Við síðustu lokun

50,00 $

Ávöxtun á árinu

-9,40%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

196,37 m. USD

Söluþóknun

4,75%

Upphafsdagur

12. des. 1985

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