Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрHRCPX • Хамтын сан

Carillon ClariVest Capital Appreciation Fund Class A

$ 49.98

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 50.00

YTD өгөөж

-9.40%

Зардлын харьцаа

1.00%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

196.37 сая USD

Эхлэл зардал

4.75%

Эхлэх огноо

1985 оны 12-р сарын 12

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