Carillon ClariVest Capital Appreciation Fund Class A-beleggingsfonds (HRCPX): koers en nieuws

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Carillon ClariVest Capital Appreciation Fund Class A

$ 61,47

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,80

Rendement lopende jaar

-3,44%

Kostenratio

1,00%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

238,85 mln. USD

Initiële kosten

4,75%

Ingangsdatum

12 dec 1985

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