Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Sijoitusrahastokurssit ja uutiset

EtusivuHRCPX • Sijoitusrahasto

Carillon ClariVest Capital Appreciation Fund Class A

61,54 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Carillon ClariVest Capital Appreciation Fund Class I

67,57 $

HRCIX0,10 %

Carillon ClariVest Capital Appreciation Fund Class C

31,04 $

HRCCX0,13 %

Carillon ClariVest International Stock Fund Class A

33,34 $

EISAX0,51 %

Carillon ClariVest International Stock Fund Class I

33,70 $

EISIX0,51 %

Carillon Chartwell Small Cap Fund Class I

22,03 $

UMBHX0,78 %

Carillon Scout Mid Cap Fund Class I

25,58 $

UMBMX0,51 %

Fidelity Focused Stock Fund

38,05 $

FTQGX1,58 %

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21 %

Wilshire Large Company Growth Portfolio Investment Class Shares

38,82 $

DTLGX1,57 %

Alger Capital Appreciation Fund Class A

37,59 $

ACAAX2,15 %

Sijoitusrahasto

Viimeisin päätös

61,47 $

YTD-tuotto

−3,44 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

238,85 milj. USD

Etukäteispalkkio

4,75 %

Perustamispäivä

12.12.1985

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