Carillon Eagle Growth & Income Fund Class A (HRCVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHRCVX • Ieguldījumu fonds

Carillon Eagle Growth & Income Fund Class A

20,77 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,65 $

Peļņa no gada sākuma

15,63%

Izdevumu koeficients

0,98%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

204,93 milj. USD

Peļņa

1,47%

Komisija

4,75%

Ieviešanas datums

1986. gada 15. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 5 stundām

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pirms 1 dienas

South African SOEs could be headed for JSE listings

EWM Interactive

pirms 3 stundām

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1,00%