Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHRCPX • ກອງທຶນຮວມ

Carillon ClariVest Capital Appreciation Fund Class A

$60,14

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,85 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 1985

ຂ່າວຕະຫຼາດ

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