Cijena uzajamnog fonda i vijesti za Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)

Početna stranicaHAGAX • uzajamni fond

Carillon Eagle Mid Cap Growth Fund Class A

74,52 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Eagle Mid Cap Growth Fund Class C

53,26 $

HAGCX0,70 %

Carillon Eagle Small Cap Growth Fund Class A

21,33 $

HRSCX0,52 %

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

HRCIX1,20 %

Carillon Eagle Growth & Income Fund Class A

20,77 $

HRCVX0,58 %

Carillon Scout Small Cap Fund Class I

30,69 $

UMBHX0,56 %

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 $

HRAUX0,70 %

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

Carillon Eagle Mid Cap Growth Fund Class I

81,36 $

HAGIX0,71 %

Carillon ClariVest Capital Appreciation Fund Class A

55,44 $

HRCPX1,20 %

Carillon Eagle Growth & Income Fund Class C

19,52 $

HIGCX0,57 %

Uzajamni fond

Preth. zaklj. cijena

74,00 $

Povrat za tekuću godinu

12,76 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

582,63 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

20. kol 1998.

Vijesti s tržišta

SEEbiz.eu

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