Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHRCPX • Investeringsforening

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest Capital Appreciation Fund Class I

66,45 $

HRCIX0,47 %

Carillon ClariVest Capital Appreciation Fund Class C

30,51 $

HRCCX0,46 %

Carillon ClariVest International Stock Fund Class A

33,00 $

EISAX0,49 %

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,51 %

Carillon Chartwell Small Cap Fund Class I

22,43 $

UMBHX0,13 %

Carillon Eagle Growth & Income Fund Class A

19,53 $

HRCVX0,36 %

Carillon Eagle Growth & Income Fund Class I

19,45 $

HIGJX0,41 %

Marsico Focus Fund

27,44 $

MFOCX0,66 %

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51 %

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50 %

Investeringsforening

Seneste lukkekurs

60,23 $

ÅTD-udbytte

-7,83 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

226,04 mio. USD

Stiftelsesprovision

4,75 %

Oprettelsesdato

12. dec. 1985

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