Prețul fondului de investiții Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) și noutăți

Pagina de pornireHRCPX • Fond de investiții

Carillon ClariVest Capital Appreciation Fund Class A

62,89 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

Carillon ClariVest Capital Appreciation Fund Class I

69,07 $

HRCIX0,25 %

Carillon ClariVest Capital Appreciation Fund Class C

31,70 $

HRCCX0,22 %

Carillon ClariVest International Stock Fund Class A

34,45 $

EISAX0,14 %

Carillon ClariVest International Stock Fund Class I

34,83 $

EISIX0,14 %

Carillon Chartwell Small Cap Fund Class I

23,75 $

UMBHX0,51 %

Carillon Eagle Growth & Income Fund Class A

20,06 $

HRCVX0,40 %

Carillon Eagle Growth & Income Fund Class I

19,97 $

HIGJX0,40 %

Marsico Focus Fund

28,95 $

MFOCX0,35 %

Alger Focus Equity Fund Class I

101,84 $

ALGRX1,54 %

Alger Capital Appreciation Fund Class A

38,74 $

ACAAX1,28 %

Fond de investiții

Închidere anterioară

62,74 $

Rentabilitate la zi

-7,83 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

226,04 mil. USD

Alimentare anticipată

4,75 %

Data de începere

12 dec. 1985

Știri despre piață

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