Carillon Eagle Growth & Income Fund Class A (HRCVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHRCVX • පොදු අරමුදල

Carillon Eagle Growth & Income Fund Class A

$19.53

බක් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$19.46

YTD පිරිවැටුම

1.56%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි184.23 USD

ලැබෙන ප්‍රමාණය

1.07%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

1986 උඳුවප් 15

වෙළඳපොළ පුවත්

Fox Business

පැය 4කට පෙර

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QUIK

0.40%