Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Growth & Income Fund Class I (HIGJX)

Faqja kryesoreHIGJX • Fond i përbashkët

Carillon Eagle Growth & Income Fund Class I

20,69 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Growth & Income Fund Class C

19,52 USD

HIGCX0,57%

Carillon Eagle Growth & Income Fund Class A

20,77 USD

HRCVX0,58%

Carillon Eagle Small Cap Growth Fund Class A

21,33 USD

HRSCX0,52%

Carillon Eagle Mid Cap Growth Fund Class A

74,52 USD

HAGAX0,70%

Carillon ClariVest Capital Appreciation Fund Class A

55,44 USD

HRCPX1,20%

Carillon Chartwell Small Cap Value Class I

15,30 USD

CWSIX0,33%

Carillon Eagle Growth & Income Fund Class R6

20,64 USD

HIGUX0,58%

Fond i përbashkët

Mbyllja e fundit

20,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,90%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

312,82 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

18 mar 2009

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

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BofA January barometer points to bullish year for the S&P 500 By Investing.com