Cijena uzajamnog fonda i vijesti za Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) – Google Finance

Početna stranicaHRAUX • uzajamni fond

Carillon Eagle Mid Cap Growth Fund Class R6

81,40 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Carillon Eagle Growth & Income Fund Class A

20,52 $

HRCVX0,69 %

Carillon Eagle Mid Cap Growth Fund Class C

52,34 $

HAGCX0,98 %

Carillon Eagle Mid Cap Growth Fund Class I

80,26 $

HAGIX0,99 %

Carillon Scout Mid Cap Fund Class R-6

24,13 $

CSMUX0,79 %

Carillon ClariVest Capital Appreciation Fund Class A

56,28 $

HRCPX0,95 %

Carillon Eagle Mid Cap Growth Fund Class A

73,42 $

HAGAX0,99 %

MFS Mid Cap Value Fund Class R6

31,49 $

MVCKX1,06 %

Carillon Eagle Growth & Income Fund Class C

19,26 $

HIGCX0,68 %

American Funds New World Fund® Class R-6

86,15 $

RNWGX0,21 %

MFS Value Fund Class R6

50,50 $

MEIKX0,78 %

Preth. zaklj. cijena

80,60 $

Povrat za tekuću godinu

−6,99 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,14 mlr. USD

Ulazna naknada

-

Datum pokretanja

15. kol 2011.

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