Carillon Eagle Growth & Income Fund Class A (HRCVX) Cena vzajemnega sklada in novice

Domača stranHRCVX • vzajemni sklad

Carillon Eagle Growth & Income Fund Class A

20,77 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,65 $

Donos v tekočem letu

15,63 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

204,93 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

4,75 %

Začetni datum

15. dec. 1986

Borzne novice

Yahoo

pred 4 urami

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

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 1 dnevom

South African SOEs could be headed for JSE listings

EWM Interactive

pred 3 urami

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %