Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Growth & Income Fund Class A (HRCVX)

Faqja kryesoreHRCVX • Fond i përbashkët

Carillon Eagle Growth & Income Fund Class A

20,14 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Growth & Income Fund Class I

20,05 USD

HIGJX0,65%

Carillon ClariVest Capital Appreciation Fund Class A

62,74 USD

HRCPX0,64%

Carillon Eagle Small Cap Growth Fund Class A

22,21 USD

HRSCX0,18%

Carillon Eagle Growth & Income Fund Class R6

20,00 USD

HIGUX0,65%

Lazard US Equity Concentrated Portfolio Institutional Shares

13,14 USD

LEVIX1,47%

Amana Mutual Funds Trust Income Fund Investor

72,34 USD

AMANX0,61%

Victory Income Stock Fund

19,43 USD

USISX0,051%

Nicholas Fund

85,32 USD

NICSX0,34%

AMG Yacktman Fund Class I

24,67 USD

YACKX0,20%

Ave Maria Rising Dividend Fund

21,74 USD

AVEDX0,73%

Fond i përbashkët

Mbyllja e fundit

20,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

184,23 mln USD

Rendimenti

1,07%

Parapagesa

4,75%

Data e fillimit

15 dhj 1986

Lajmet nga tregu

MarketBeat

5 minuta më parë

Apex Technology Acquisition (NASDAQ:APXT) Trading Down 0.4% - What's Next?

AMCI Acquisition (NASDAQ:AMCI) Shares Down 0.8% - Here's Why

SailPoint (NASDAQ:SAIL) Sets New 52-Week Low After Insider Selling

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Stocks Climb After Cease-Fire Optimism Builds

Reuters

9 orë më parë

Wall Street ends higher as Middle East peace talks lift sentiment