Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)

Faqja kryesoreHRCIX • Fond i përbashkët

Carillon ClariVest Capital Appreciation Fund Class I

60,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

Carillon Reams Core Bond Fund Class I

10,57 USD

SCCIX0,00%

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,71%

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 USD

CWSRX0,40%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

29,09 USD

SCPZX0,069%

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 Eagle Mid Cap Growth Fund Class R6

82,48 USD

HRAUX0,70%

Fond i përbashkët

Mbyllja e fundit

59,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,76%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

251,43 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

21 mar 2006

Lajmet nga tregu

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