Carillon Eagle Growth & Income Fund Class A (HRCVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHRCVX • podielový fond

Carillon Eagle Growth & Income Fund Class A

20,06 $

10. 4. · USD · MUTF · Vylúčenie

Carillon Eagle Growth & Income Fund Class I

19,97 $

HIGJX0,40 %

Carillon ClariVest Capital Appreciation Fund Class A

62,89 $

HRCPX0,24 %

Carillon Eagle Small Cap Growth Fund Class A

22,10 $

HRSCX0,50 %

Carillon Eagle Growth & Income Fund Class R6

19,92 $

HIGUX0,40 %

Lazard US Equity Concentrated Portfolio Institutional Shares

13,17 $

LEVIX0,23 %

Amana Mutual Funds Trust Income Fund Investor

72,31 $

AMANX0,041 %

Victory Income Stock Fund

19,27 $

USISX0,82 %

Nicholas Fund

84,93 $

NICSX0,46 %

AMG Yacktman Fund Class I

24,52 $

YACKX0,61 %

Ave Maria Rising Dividend Fund

21,58 $

AVEDX0,74 %

Podielový fond

Predch. zatv. cena

20,14 $

Návratnosť od začiatku tohto roka

1,56 %

Pomer nákladov

0,97 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

184,23 mil. USD

Výnos

1,07 %

Vstupný poplatok

4,75 %

Dátum založenia

15. 12. 1986

Novinky na trhu

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