Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRCPX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class A

49,98 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,00 $

Donos v tekočem letu

−9,40 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

196,37 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

12. dec. 1985

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