Carillon Eagle Growth & Income Fund Class A (HRCVX) – Investeringsforeningspriser og nyheder

StartHRCVX • Investeringsforening

Carillon Eagle Growth & Income Fund Class A

20,77 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 Eagle Growth & Income Fund Class C

19,52 $

HIGCX0,57 %

Carillon Eagle Growth & Income Fund Class I

20,69 $

HIGJX0,58 %

Carillon ClariVest Capital Appreciation Fund Class A

55,44 $

HRCPX1,20 %

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 $

LEVIX0,98 %

Amana Mutual Funds Trust Income Fund Investor

64,71 $

AMANX0,29 %

Coho Relative Value Equity Fund

12,66 $

COHOX0,32 %

Victory Income Stock Fund

18,27 $

USISX0,55 %

Nicholas Fund

94,94 $

NICSX0,69 %

Investeringsforening

Seneste lukkekurs

20,65 $

ÅTD-udbytte

15,63 %

Omkostningsprocent

0,98 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

204,93 mio. USD

Afkast

1,47 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

15. dec. 1986

Markedsnyheder

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.DJI

0,78 %