Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Cena vzajemnega sklada in novice

Domača stranHRCPX • vzajemni sklad

Carillon ClariVest Capital Appreciation Fund Class A

60,69 $

7. apr. · USD · MUTF · Izjava

Carillon ClariVest Capital Appreciation Fund Class I

66,66 $

HRCIX0,32 %

Carillon ClariVest Capital Appreciation Fund Class C

30,60 $

HRCCX0,29 %

Carillon ClariVest International Stock Fund Class A

33,01 $

EISAX0,030 %

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00 %

Carillon Chartwell Small Cap Fund Class I

22,47 $

UMBHX0,18 %

Carillon Eagle Growth & Income Fund Class A

19,57 $

HRCVX0,20 %

Carillon Eagle Growth & Income Fund Class I

19,49 $

HIGJX0,21 %

Marsico Focus Fund

27,42 $

MFOCX0,073 %

Alger Focus Equity Fund Class I

96,01 $

ALGRX0,66 %

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63 %

Vzajemni sklad

Prejšnji trg. dan.

60,51 $

Donos v tekočem letu

−7,83 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

226,04 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

12. dec. 1985

Borzne novice

Bloomberg Adria

pred 1 dnevom

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

USA Today

pred 38 minutami

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

How Wall Street from Iran War Angst to Watching for a New S&P 500 Record

Tesla Stock (NASDAQ:TSLA) Notches Up With FSD 14.3 Arrival

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,62 %