Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHRCPX • Investiciniai fondai

Carillon ClariVest Capital Appreciation Fund Class A

49,98 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,00 $

Grąža nuo einamųjų metų pradžios

−9,40 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

196,37 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1985-12-12

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