Carillon Eagle Growth & Income Fund Class A (HRCVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHRCVX • Hazina ya Pamoja

Carillon Eagle Growth & Income Fund Class A

$ 20.77

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.65

Mapato ya mwaka hadi leo

15.63%

Uwiano wa gharama

0.98%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

204.93M USD

Mapato

1.47%

Ada za ununuzi

4.75%

Tarehe ya kuanza

15 Des 1986

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