Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRCIX • Investiciniai fondai

Carillon ClariVest Capital Appreciation Fund Class I

68,77 $

02-24 · USD · MUTF · Atsisakymas

Carillon ClariVest Capital Appreciation Fund Class C

31,61 $

HRCCX0,93 %

Carillon ClariVest Capital Appreciation Fund Class A

62,63 $

HRCPX0,92 %

Value Line Larger Companies Focused Fund Investor Class

38,39 $

VALLX1,83 %

Tanaka Growth Fund

60,97 $

TGFRX2,47 %

F/m Investments Large Cap Focused Fund Investor Class

17,53 $

IAFMX1,04 %

Monetta Fund

29,93 $

MONTX0,94 %

Carillon ClariVest Capital Appreciation Fund Class R6

67,36 $

HRCUX0,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

68,14 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

325,65 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2006-03-21

Rinkos naujienos

MSN

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FRMI

17,31 %

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