Carillon Eagle Growth & Income Fund Class C (HIGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHIGCX • ກອງທຶນຮວມ

Carillon Eagle Growth & Income Fund Class C

$19,52

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Eagle Growth & Income Fund Class I

$20,69

HIGJX0,58%

Carillon Eagle Growth & Income Fund Class A

$20,77

HRCVX0,58%

Carillon Eagle Small Cap Growth Fund Class A

$21,33

HRSCX0,52%

Carillon Eagle Mid Cap Growth Fund Class A

$74,52

HAGAX0,70%

Carillon ClariVest Capital Appreciation Fund Class A

$55,44

HRCPX1,20%

Carillon Chartwell Small Cap Value Class I

$15,30

CWSIX0,33%

Carillon Eagle Growth & Income Fund Class R6

$20,64

HIGUX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 1995

ຂ່າວຕະຫຼາດ

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