Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRCPX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class A

56,28 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,75 $

Donos v tekočem letu

−7,46 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

199,20 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

12. dec. 1985

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