Carillon Eagle Growth & Income Fund Class A (HRCVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHRCVX • Ieguldījumu fonds

Carillon Eagle Growth & Income Fund Class A

21,09 $

21. febr. · USD · MUTF · Atruna

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41%

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 $

HRCPX2,43%

Carillon Eagle Mid Cap Growth Fund Class A

71,58 $

HAGAX3,47%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 $

HRAUX3,46%

Ieguldījumu fonds

Slēgšanas kurss

21,37 $

Peļņa no gada sākuma

4,03%

Izdevumu koeficients

0,98%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

210,87 milj. USD

Peļņa

1,75%

Komisija

4,75%

Ieviešanas datums

1986. gada 15. dec.

Tirgus ziņas

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