Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) 共同基金价格和资讯

首页HRCPX • 共同基金

Carillon ClariVest Capital Appreciation Fund Class A

$61.54

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$61.47

年初至今回报率

-3.44%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.39亿 USD

初期认购费

4.75%

成立日

1985年12月12日

市场资讯

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