Carillon Eagle Growth & Income Fund Class I (HIGJX) – aksjefondkurser og nyheter – Google Finance

StartsideHIGJX • Aksjefond

Carillon Eagle Growth & Income Fund Class I

20,69 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,57 $

Utbytte hittil i år

15,90 %

Omkostningsprosent

0,72 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

312,82 mill. USD

Avkastning

1,73 %

Kjøpsgebyr

-

Opprettelsesdato

18. mars 2009

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