Carillon Eagle Mid Cap Growth Fund Class A-beleggingsfonds (HAGAX): koers en nieuws

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Carillon Eagle Mid Cap Growth Fund Class A

$ 64,82

31 dec · USD · MUTF · Disclaimer

Carillon Eagle Mid Cap Growth Fund Class C

$ 46,03

HAGCX1,12%

Carillon Eagle Mid Cap Growth Fund Class R6

$ 72,03

HRAUX1,11%

Carillon Eagle Mid Cap Growth Fund Class I

$ 70,98

HAGIX1,11%

Carillon Chartwell Small Cap Fund Class I

$ 21,26

UMBHX0,33%

Carillon Scout Mid Cap Fund Class I

$ 24,30

UMBMX1,02%

Carillon Reams Core Plus Bond Fund Class I

$ 30,27

SCPZX0,30%

T. Rowe Price Mid-Cap Growth Fund

$ 97,24

RPMGX0,91%

Beleggingsfonds

Vorige slotkoers

$ 65,55

Rendement lopende jaar

6,99%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

553,22 mln. USD

Initiële kosten

4,75%

Ingangsdatum

20 aug 1998

Marktnieuws

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