Investeerimisfondi Carillon Eagle Growth & Income Fund Class A (HRCVX) osaku hind ja uudised

AvalehtHRCVX • Investeerimisfond

Carillon Eagle Growth & Income Fund Class A

19,53 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,46 $

Tulusus sel aastal

1,56%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

184,23 mln USD

Tootlus

1,07%

Väljalasketasu

4,75%

Asutamiskuupäev

15. dets 1986

Börsiuudised

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