Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRCPX • Investiciniai fondai

Carillon ClariVest Capital Appreciation Fund Class A

61,47 $

03-16 · USD · MUTF · Atsisakymas

Carillon ClariVest Capital Appreciation Fund Class I

67,50 $

HRCIX1,11 %

Carillon ClariVest Capital Appreciation Fund Class C

31,00 $

HRCCX1,08 %

Carillon ClariVest International Stock Fund Class A

33,17 $

EISAX2,09 %

Carillon ClariVest International Stock Fund Class I

33,53 $

EISIX2,10 %

Carillon Chartwell Small Cap Fund Class I

21,86 $

UMBHX1,67 %

Carillon Scout Mid Cap Fund Class I

25,45 $

UMBMX1,15 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,80 $

Grąža nuo einamųjų metų pradžios

−3,44 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

238,85 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1985-12-12

Rinkos naujienos

KARK

prieš 3 valandas

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prieš 1 dieną

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