Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Small Cap Growth Fund Class A (HRSCX)

Faqja kryesoreHRSCX • Fond i përbashkët

Carillon Eagle Small Cap Growth Fund Class A

21,33 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,71%

Carillon Eagle Mid Cap Growth Fund Class A

74,52 USD

HAGAX0,70%

Carillon Eagle Growth & Income Fund Class A

20,77 USD

HRCVX0,58%

Carillon Eagle Mid Cap Growth Fund Class I

81,36 USD

HAGIX0,71%

Carillon Eagle Small Cap Growth Fund Class C

2,73 USD

HSCCX0,37%

Carillon Eagle Small Cap Growth Fund Class I

25,68 USD

HSIIX0,51%

Carillon ClariVest Capital Appreciation Fund Class A

55,44 USD

HRCPX1,20%

Carillon Eagle Growth & Income Fund Class C

19,52 USD

HIGCX0,57%

Carillon Eagle Growth & Income Fund Class I

20,69 USD

HIGJX0,58%

Fond i përbashkët

Mbyllja e fundit

21,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,04%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

137,94 mln USD

Parapagesa

4,75%

Data e fillimit

7 maj 1993

Lajmet nga tregu

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4SI

2,99%

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BofA January barometer points to bullish year for the S&P 500 By Investing.com