Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHRCPX • ກອງທຶນຮວມ

Carillon ClariVest Capital Appreciation Fund Class A

$60,51

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

226,04 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 1985

ຂ່າວຕະຫຼາດ

Morningstar

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