Prețul fondului de investiții Carillon Eagle Growth & Income Fund Class I (HIGJX) și noutăți – Google Finance

Pagina de pornireHIGJX • Fond de investiții

Carillon Eagle Growth & Income Fund Class I

20,69 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,57 $

Rentabilitate la zi

15,90 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

312,82 mil. USD

Randament

1,73 %

Alimentare anticipată

-

Data de începere

18 mar. 2009

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