Carillon Eagle Growth & Income Fund Class C (HIGCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHIGCX • vzajemni sklad

Carillon Eagle Growth & Income Fund Class C

19,52 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,41 $

Donos v tekočem letu

14,77 %

Razmerje stroškov

1,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

31,18 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 1995

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