Carillon Eagle Growth & Income Fund Class C (HIGCX) Хамтын сангийн үнэ & Мэдээ

НүүрHIGCX • Хамтын сан

Carillon Eagle Growth & Income Fund Class C

$ 19.52

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.41

YTD өгөөж

14.77%

Зардлын харьцаа

1.71%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.18 сая USD

Өгөөж

0.84%

Эхлэл зардал

Эхлэх огноо

1995 оны 4-р сарын 3

Зах зээлийн мэдээ

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