Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) Cena vzajemnega sklada in novice

Domača stranHAGAX • vzajemni sklad

Carillon Eagle Mid Cap Growth Fund Class A

74,52 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

74,00 $

Donos v tekočem letu

12,76 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

582,63 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

20. avg. 1998

Borzne novice

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