Cijena uzajamnog fonda i vijesti za Carillon Eagle Small Cap Growth Fund Class A (HRSCX) – Google Finance

Početna stranicaHRSCX • uzajamni fond

Carillon Eagle Small Cap Growth Fund Class A

21,33 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon Eagle Mid Cap Growth Fund Class A

74,52 $

HAGAX0,70 %

Carillon Eagle Growth & Income Fund Class A

20,77 $

HRCVX0,58 %

Carillon Eagle Mid Cap Growth Fund Class I

81,36 $

HAGIX0,71 %

Carillon Eagle Small Cap Growth Fund Class C

2,73 $

HSCCX0,37 %

Carillon Eagle Small Cap Growth Fund Class I

25,68 $

HSIIX0,51 %

Carillon ClariVest Capital Appreciation Fund Class A

55,44 $

HRCPX1,20 %

Carillon Eagle Growth & Income Fund Class C

19,52 $

HIGCX0,57 %

Carillon Eagle Growth & Income Fund Class I

20,69 $

HIGJX0,58 %

Preth. zaklj. cijena

21,22 $

Povrat za tekuću godinu

13,04 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

137,94 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

7. svi 1993.

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