Cijena uzajamnog fonda i vijesti za Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) – Google Finance

Početna stranicaHRCIX • uzajamni fond

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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

12,16 $

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 %

Preth. zaklj. cijena

59,96 $

Povrat za tekuću godinu

35,76 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

251,43 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

21. ožu 2006.

Vijesti s tržišta

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