Carillon Eagle Growth & Income Fund Class A (HRCVX) – Investeringsforeningspriser og nyheder

StartHRCVX • Investeringsforening

Carillon Eagle Growth & Income Fund Class A

19,53 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Carillon Eagle Growth & Income Fund Class I

19,45 $

HIGJX0,41 %

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

HRCPX0,46 %

Carillon Eagle Small Cap Growth Fund Class A

21,28 $

HRSCX0,38 %

Carillon Eagle Growth & Income Fund Class R6

19,40 $

HIGUX0,41 %

Lazard US Equity Concentrated Portfolio Institutional Shares

12,53 $

LEVIX1,13 %

Amana Mutual Funds Trust Income Fund Investor

69,54 $

AMANX0,17 %

Victory Income Stock Fund

19,09 $

USISX0,37 %

Nicholas Fund

82,94 $

NICSX0,47 %

AMG Yacktman Fund Class I

24,19 $

YACKX0,75 %

Ave Maria Rising Dividend Fund

21,59 $

AVEDX0,84 %

Investeringsforening

Seneste lukkekurs

19,46 $

ÅTD-udbytte

1,56 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

184,23 mio. USD

Afkast

1,07 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

15. dec. 1986

Markedsnyheder

Invezz

for 12 timer siden

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.INX

0,076 %