Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Growth & Income Fund Class A (HRCVX)

Faqja kryesoreHRCVX • Fond i përbashkët

Carillon Eagle Growth & Income Fund Class A

20,77 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Small Cap Growth Fund Class A

21,33 USD

HRSCX0,52%

Carillon Eagle Mid Cap Growth Fund Class A

74,52 USD

HAGAX0,70%

Carillon Eagle Growth & Income Fund Class C

19,52 USD

HIGCX0,57%

Carillon Eagle Growth & Income Fund Class I

20,69 USD

HIGJX0,58%

Carillon ClariVest Capital Appreciation Fund Class A

55,44 USD

HRCPX1,20%

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 USD

LEVIX0,98%

Amana Mutual Funds Trust Income Fund Investor

64,71 USD

AMANX0,29%

Coho Relative Value Equity Fund

12,66 USD

COHOX0,32%

Victory Income Stock Fund

18,27 USD

USISX0,55%

Nicholas Fund

94,94 USD

NICSX0,69%

Fond i përbashkët

Mbyllja e fundit

20,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,63%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

204,93 mln USD

Rendimenti

1,47%

Parapagesa

4,75%

Data e fillimit

15 dhj 1986

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