Investeerimisfondi Carillon Eagle Growth & Income Fund Class A (HRCVX) osaku hind ja uudised – Google Finance

AvalehtHRCVX • Investeerimisfond

Carillon Eagle Growth & Income Fund Class A

20,52 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,38 $

Tulusus sel aastal

−4,73%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

184,88 mln USD

Tootlus

1,37%

Väljalasketasu

4,75%

Asutamiskuupäev

15. dets 1986

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