Carillon Eagle Growth & Income Fund Class A (HRCVX) Cena vzajemnega sklada in novice

Domača stranHRCVX • vzajemni sklad

Carillon Eagle Growth & Income Fund Class A

19,53 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,46 $

Donos v tekočem letu

1,56 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

184,23 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

4,75 %

Začetni datum

15. dec. 1986

Borzne novice

Bloomberg Adria

pred 17 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 4 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

QUIK

0,40 %