Çmimi dhe lajme për fondin e përbashkët Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)

Faqja kryesoreHAGAX • Fond i përbashkët

Carillon Eagle Mid Cap Growth Fund Class A

64,57 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Carillon Eagle Mid Cap Growth Fund Class C

45,79 USD

HAGCX1,64%

Carillon Eagle Mid Cap Growth Fund Class R6

71,80 USD

HRAUX1,66%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,50 USD

PGOFX1,43%

T. Rowe Price Diversified Mid Cap Growth Fund

46,26 USD

PRDMX1,38%

MFS Mid Cap Growth Fund Class A

24,57 USD

OTCAX1,49%

Virtus KAR Mid-Cap Growth Fund Class A

36,26 USD

PHSKX0,86%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

51,44 USD

PMEGX0,69%

T. Rowe Price Mid-Cap Growth Fund

96,48 USD

RPMGX0,69%

JPMorgan Mid Cap Growth Fund Class I

48,55 USD

HLGEX1,68%

BNY Mellon Small/Mid Cap Growth Fund Class I

21,65 USD

SDSCX1,79%

Fond i përbashkët

Mbyllja e fundit

63,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

507,87 mln USD

Parapagesa

4,75%

Data e fillimit

20 gush 1998

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