Carillon Eagle Growth & Income Fund Class A (HRCVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHRCVX • Өз ара фонд

Carillon Eagle Growth & Income Fund Class A

20,14 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon Eagle Growth & Income Fund Class I

20,05 $

HIGJX0,65%

Carillon ClariVest Capital Appreciation Fund Class A

62,74 $

HRCPX0,64%

Carillon Eagle Small Cap Growth Fund Class A

22,21 $

HRSCX0,18%

Carillon Eagle Growth & Income Fund Class R6

20,00 $

HIGUX0,65%

Lazard US Equity Concentrated Portfolio Institutional Shares

13,14 $

LEVIX1,47%

Amana Mutual Funds Trust Income Fund Investor

72,34 $

AMANX0,61%

Victory Income Stock Fund

19,43 $

USISX0,051%

Nicholas Fund

85,32 $

NICSX0,34%

AMG Yacktman Fund Class I

24,67 $

YACKX0,20%

Ave Maria Rising Dividend Fund

21,74 $

AVEDX0,73%

Өз ара фонд

Жабылуу курсу

20,01 $

Жылдык киреше

1,56%

Чыгымдардын катышы

0,97%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

184,23 млн USD

Кирешенин үлүшү

1,07%

Комиссия

4,75%

Баштапкы күн

1986-ж., 15-дек.

Базар жаңылыктары

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