Cijena uzajamnog fonda i vijesti za Carillon Eagle Growth & Income Fund Class A (HRCVX) – Google Finance

Početna stranicaHRCVX • uzajamni fond

Carillon Eagle Growth & Income Fund Class A

20,52 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,38 $

Povrat za tekuću godinu

−4,73 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

184,88 mil. USD

Prinos

1,37 %

Ulazna naknada

4,75 %

Datum pokretanja

15. pro 1986.

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