Carillon Eagle Growth & Income Fund Class I (HIGJX) Habari na Bei ya Hazina ya Pamoja

MwanzoHIGJX • Hazina ya Pamoja

Carillon Eagle Growth & Income Fund Class I

$ 20.69

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.57

Mapato ya mwaka hadi leo

15.90%

Uwiano wa gharama

0.72%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

312.82M USD

Mapato

1.73%

Ada za ununuzi

Tarehe ya kuanza

18 Mac 2009

Habari za soko

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