Carillon Eagle Growth & Income Fund Class A (HRCVX) Хамтын сангийн үнэ & Мэдээ

НүүрHRCVX • Хамтын сан

Carillon Eagle Growth & Income Fund Class A

$ 19.53

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Carillon Eagle Growth & Income Fund Class I

$ 19.45

HIGJX0.41%

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$ 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%

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$ 69.54

AMANX0.17%

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$ 19.09

USISX0.37%

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$ 82.94

NICSX0.47%

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$ 24.19

YACKX0.75%

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$ 21.59

AVEDX0.84%

Хамтын сан

Өмнөх хаалт

$ 19.46

YTD өгөөж

1.56%

Зардлын харьцаа

0.97%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

184.23 сая USD

Өгөөж

1.07%

Эхлэл зардал

4.75%

Эхлэх огноо

1986 оны 12-р сарын 15

Зах зээлийн мэдээ

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