Carillon Eagle Growth & Income Fund Class A (HRCVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHRCVX • Ieguldījumu fonds

Carillon Eagle Growth & Income Fund Class A

20,01 $

8. apr. · USD · MUTF · Atruna

Carillon Eagle Growth & Income Fund Class I

19,92 $

HIGJX2,21%

Carillon ClariVest Capital Appreciation Fund Class A

62,34 $

HRCPX2,72%

Carillon Eagle Small Cap Growth Fund Class A

22,17 $

HRSCX3,74%

Carillon Eagle Growth & Income Fund Class R6

19,87 $

HIGUX2,21%

Lazard US Equity Concentrated Portfolio Institutional Shares

12,95 $

LEVIX3,68%

Amana Mutual Funds Trust Income Fund Investor

71,90 $

AMANX3,26%

Victory Income Stock Fund

19,42 $

USISX1,84%

Nicholas Fund

85,03 $

NICSX2,58%

AMG Yacktman Fund Class I

24,72 $

YACKX1,69%

Ave Maria Rising Dividend Fund

21,90 $

AVEDX2,19%

Ieguldījumu fonds

Slēgšanas kurss

19,57 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

0,97%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

184,23 milj. USD

Peļņa

1,07%

Komisija

4,75%

Ieviešanas datums

1986. gada 15. dec.

Tirgus ziņas

TipRanks

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