Carillon Eagle Growth & Income Fund Class A (HRCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHRCVX • ກອງທຶນຮວມ

Carillon Eagle Growth & Income Fund Class A

$19,53

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

184,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1986

ຂ່າວຕະຫຼາດ

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