Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)

Faqja kryesoreHAGAX • Fond i përbashkët

Carillon Eagle Mid Cap Growth Fund Class A

74,52 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class C

53,26 USD

HAGCX0,70%

Carillon Eagle Small Cap Growth Fund Class A

21,33 USD

HRSCX0,52%

Carillon ClariVest Capital Appreciation Fund Class I

60,68 USD

HRCIX1,20%

Carillon Eagle Growth & Income Fund Class A

20,77 USD

HRCVX0,58%

Carillon Scout Small Cap Fund Class I

30,69 USD

UMBHX0,56%

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 USD

HRAUX0,70%

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

Carillon Eagle Mid Cap Growth Fund Class I

81,36 USD

HAGIX0,71%

Carillon ClariVest Capital Appreciation Fund Class A

55,44 USD

HRCPX1,20%

Carillon Eagle Growth & Income Fund Class C

19,52 USD

HIGCX0,57%

Fond i përbashkët

Mbyllja e fundit

74,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,76%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

582,63 mln USD

Parapagesa

4,75%

Data e fillimit

20 gush 1998

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