Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Growth & Income Fund Class A (HRCVX)

Faqja kryesoreHRCVX • Fond i përbashkët

Carillon Eagle Growth & Income Fund Class A

21,09 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

HRCIX2,41%

Carillon Reams Core Bond Fund Class I

10,70 USD

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 USD

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 USD

SCPZX0,44%

Carillon ClariVest Capital Appreciation Fund Class A

55,39 USD

HRCPX2,43%

Carillon Eagle Mid Cap Growth Fund Class A

71,58 USD

HAGAX3,47%

Carillon Eagle Mid Cap Growth Fund Class R6

79,27 USD

HRAUX3,46%

Fond i përbashkët

Mbyllja e fundit

21,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

210,87 mln USD

Rendimenti

1,75%

Parapagesa

4,75%

Data e fillimit

15 dhj 1986

Lajmet nga tregu

Nasdaq

2 orë më parë

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