Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) Sijoitusrahastokurssit ja uutiset

EtusivuHRCUX • Sijoitusrahasto

Carillon ClariVest Capital Appreciation Fund Class R6

69,10 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Carillon ClariVest Capital Appreciation Fund Class I

70,55 $

HRCIX1,26 %

Carillon ClariVest Capital Appreciation Fund Class C

32,46 $

HRCCX1,28 %

Carillon ClariVest Capital Appreciation Fund Class A

64,28 $

HRCPX1,26 %

American Century Disciplined Growth Fund R5 Class

23,42 $

ADGGX1,35 %

Columbia Disciplined Growth Fund Institutional 3 Class

12,49 $

CGQYX1,11 %

American Century Disciplined Growth Fund Investor Class

22,71 $

ADSIX1,35 %

American Century Disciplined Growth Fund Y Class

23,53 $

ADCYX1,34 %

Sijoitusrahasto

Viimeisin päätös

69,98 $

YTD-tuotto

23,43 %

Kulukerroin

0,65 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,67 milj. USD

Etukäteispalkkio

Perustamispäivä

31.7.2015

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