Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHRCPX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class A

56,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest Capital Appreciation Fund Class I

61,67 $

HRCIX0,95%

Carillon ClariVest Capital Appreciation Fund Class C

28,55 $

HRCCX0,95%

Carillon Eagle Growth & Income Fund Class A

20,52 $

HRCVX0,69%

Carillon Eagle Mid Cap Growth Fund Class R6

81,40 $

HRAUX0,99%

Alger Capital Appreciation Institutional Fund Class I

47,35 $

ALARX1,02%

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51%

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83%

Victory Growth Fund

39,51 $

USAAX1,20%

Fidelity Focused Stock Fund

36,24 $

FTQGX1,48%

Janus Henderson VIT Research Portfolio Institutional Class

62,05 $

JAGRX0,85%

Verðbréfasjóður

Við síðustu lokun

55,75 $

Ávöxtun á árinu

-7,46%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

199,20 m. USD

Söluþóknun

4,75%

Upphafsdagur

12. des. 1985

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