Preços e notícias sobre o fundo mútuo Carillon ClariVest Capital Appreciation Fund Class A (HRCPX): Google Finanças

Finanças

Página inicialHRCPX • Fundo Mútuo

Carillon ClariVest Capital Appreciation Fund Class A

$ 61,54

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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

$ 38,27

FTQGX0,58%

Alger Focus Equity Fund Class I

$ 97,93

ALGRX0,17%

Wilshire Large Company Growth Portfolio Investment Class Shares

$ 38,87

DTLGX0,13%

Alger Capital Appreciation Fund Class A

$ 37,63

ACAAX0,11%

Último fechamento

$ 61,47

Retorno acumulado no ano

-3,44%

Proporção de despesas

1,00%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

238,85 mi USD

Taxa de ingresso

4,75%

Data de lançamento

12 de dez. de 1985

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