Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) verð á verðbréfasjóðum og fréttir

HeimHRCIX • Verðbréfasjóður

Carillon ClariVest Capital Appreciation Fund Class I

67,50 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest Capital Appreciation Fund Class C

31,00 $

HRCCX1,08%

Carillon ClariVest Capital Appreciation Fund Class A

61,47 $

HRCPX1,10%

Carillon ClariVest Capital Appreciation Fund Class R6

66,12 $

HRCUX1,12%

Value Line Larger Companies Focused Fund Investor Class

39,28 $

VALLX1,58%

Tanaka Growth Fund

58,53 $

TGFRX2,54%

F/m Investments Large Cap Focused Fund Investor Class

17,28 $

IAFMX1,47%

Verðbréfasjóður

Við síðustu lokun

66,76 $

Ávöxtun á árinu

-3,39%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

334,66 m. USD

Söluþóknun

Upphafsdagur

21. mar. 2006

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