Carillon Eagle Growth & Income Fund Class I (HIGJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHIGJX • ກອງທຶນຮວມ

Carillon Eagle Growth & Income Fund Class I

$20,69

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Eagle Growth & Income Fund Class C

$19,52

HIGCX0,57%

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

$20,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

312,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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