Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) verð á verðbréfasjóðum og fréttir

HeimHRCPX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class A

60,14 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest Capital Appreciation Fund Class I

66,05 $

HRCIX1,12%

Carillon ClariVest Capital Appreciation Fund Class C

30,32 $

HRCCX1,10%

Carillon ClariVest International Stock Fund Class A

33,11 $

EISAX2,07%

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04%

Carillon Chartwell Small Cap Fund Class I

22,40 $

UMBHX1,59%

Carillon Eagle Growth & Income Fund Class A

19,41 $

HRCVX0,31%

Carillon Eagle Growth & Income Fund Class I

19,32 $

HIGJX0,36%

Marsico Focus Fund

27,30 $

MFOCX1,37%

Alger Focus Equity Fund Class I

94,46 $

ALGRX1,04%

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01%

Verðbréfasjóður

Við síðustu lokun

59,48 $

Ávöxtun á árinu

-3,44%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

238,85 m. USD

Söluþóknun

4,75%

Upphafsdagur

12. des. 1985

Viðskiptafréttir

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