Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) verð á verðbréfasjóðum og fréttir

HeimHRCPX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,23 $

Ávöxtun á árinu

-7,83%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

226,04 m. USD

Söluþóknun

4,75%

Upphafsdagur

12. des. 1985

Viðskiptafréttir

Morningstar

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