Цена заједничког фонда Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) и новости

ПочетнаHRCPX • Узајамни фонд

Carillon ClariVest Capital Appreciation Fund Class A

61,47 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

60,80 $

Повраћај од почетка године

-3,44%

Коефицијент трошкова

1,00%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

238,85 мил. USD

Улазна провизија

4,75%

Датум почетка

12. 12. 1985.

Вести са тржишта

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