Cijena uzajamnog fonda i vijesti za Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

Početna stranicaHRCPX • uzajamni fond

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

60,23 $

Povrat za tekuću godinu

−7,83 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

226,04 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

12. pro 1985.

Vijesti s tržišta

Bloomberg Adria

prije 35 minuta

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