Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

Faqja kryesoreHRCPX • Fond i përbashkët

Carillon ClariVest Capital Appreciation Fund Class A

62,01 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

67,98 USD

HRCIX0,29%

Carillon Eagle Growth & Income Fund Class I

21,73 USD

HIGJX0,37%

Loomis Sayles Growth Fund Class Y

32,83 USD

LSGRX0,00%

Janus Henderson Research Fund Class D

96,77 USD

JNRFX0,21%

Victory Growth Fund

42,99 USD

USAAX0,14%

Fidelity Focused Stock Fund

40,73 USD

FTQGX0,71%

Janus Henderson VIT Research Portfolio Institutional Class

62,52 USD

JAGRX0,21%

Voya Large-Cap Growth Fund Class W

63,04 USD

IGOWX0,22%

Putnam Large Cap Growth Fund Class A

76,30 USD

POGAX0,29%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

48,48 USD

SELCX0,021%

Fond i përbashkët

Mbyllja e fundit

62,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,95%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

231,54 mln USD

Parapagesa

4,75%

Data e fillimit

12 dhj 1985

Lajmet nga tregu

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