Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHRCIX • Ieguldījumu fonds

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

59,96 $

Peļņa no gada sākuma

35,76%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

251,43 milj. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

2006. gada 21. marts

Tirgus ziņas

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