Carillon Eagle Growth & Income Fund Class A (HRCVX) – Investeringsforeningspriser og nyheder – Google Finans

StartHRCVX • Investeringsforening

Carillon Eagle Growth & Income Fund Class A

20,52 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Carillon Eagle Growth & Income Fund Class I

20,45 $

HIGJX0,69 %

Carillon Eagle Mid Cap Growth Fund Class R6

81,40 $

HRAUX0,99 %

Carillon ClariVest Capital Appreciation Fund Class A

56,28 $

HRCPX0,95 %

Carillon Eagle Growth & Income Fund Class C

19,26 $

HIGCX0,68 %

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 Eagle Small Cap Growth Fund Class A

20,09 $

HRSCX1,11 %

Carillon Eagle Mid Cap Growth Fund Class A

73,42 $

HAGAX0,99 %

Investeringsforening

Seneste lukkekurs

20,38 $

ÅTD-udbytte

-4,73 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

184,88 mio. USD

Afkast

1,37 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

15. dec. 1986

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