Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) 共同基金价格和资讯

首页HRCPX • 共同基金

Carillon ClariVest Capital Appreciation Fund Class A

$60.14

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$59.48

年初至今回报率

-3.44%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.39亿 USD

初期认购费

4.75%

成立日

1985年12月12日

市场资讯

Moomoo

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.INX

0.17%