Prețul fondului de investiții Carillon Eagle Growth & Income Fund Class A (HRCVX) și noutăți

Pagina de pornireHRCVX • Fond de investiții

Carillon Eagle Growth & Income Fund Class A

20,77 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,65 $

Rentabilitate la zi

15,63 %

Raportul cheltuielilor

0,98 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

204,93 mil. USD

Randament

1,47 %

Alimentare anticipată

4,75 %

Data de începere

15 dec. 1986

Știri despre piață

Moneyweb

acum 1 zi

South African government considers listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 3 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %