Carillon Eagle Growth & Income Fund Class A (HRCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRCVX • Investiciniai fondai

Carillon Eagle Growth & Income Fund Class A

20,77 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,65 $

Grąža nuo einamųjų metų pradžios

15,63 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

204,93 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1986-12-15

Rinkos naujienos

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