Investeerimisfondi Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) osaku hind ja uudised

AvalehtHRCPX • Investeerimisfond

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

60,23 $

Tulusus sel aastal

−7,83%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

226,04 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

12. dets 1985

Börsiuudised

Morningstar

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UBS lowers 2026 S&P 500 target on Middle East conflict risks

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