Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) – Investeringsforeningspriser og nyheder

StartHRCIX • Investeringsforening

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

Carillon Reams Core Bond Fund Class I

10,57 $

SCCIX0,00 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

CWSRX0,40 %

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16 %

Carillon Reams Core Plus Bond Fund Class I

29,09 $

SCPZX0,069 %

Carillon Eagle Mid Cap Growth Fund Class A

74,52 $

HAGAX0,70 %

Carillon ClariVest Capital Appreciation Fund Class A

55,44 $

HRCPX1,20 %

Carillon Eagle Mid Cap Growth Fund Class R6

82,48 $

HRAUX0,70 %

Investeringsforening

Seneste lukkekurs

59,96 $

ÅTD-udbytte

35,76 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

251,43 mio. USD

Afkast

0,01 %

Stiftelsesprovision

Oprettelsesdato

21. mar. 2006

Markedsnyheder

Bloomberg

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto