Carillon Eagle Growth & Income Fund Class A (HRCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRCVX • Investiciniai fondai

Carillon Eagle Growth & Income Fund Class A

19,53 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,46 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

184,23 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1986-12-15

Rinkos naujienos

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