Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHRCUX • Ieguldījumu fonds

Carillon ClariVest Capital Appreciation Fund Class R6

69,23 $

16. janv. · USD · MUTF · Atruna

Carillon ClariVest Capital Appreciation Fund Class I

70,68 $

HRCIX0,18%

Carillon ClariVest Capital Appreciation Fund Class C

32,52 $

HRCCX0,18%

Carillon ClariVest Capital Appreciation Fund Class A

64,40 $

HRCPX0,17%

American Century Disciplined Growth Fund R5 Class

23,38 $

ADGGX0,34%

Columbia Disciplined Growth Fund Institutional 3 Class

12,45 $

CGQYX0,48%

American Century Disciplined Growth Fund Investor Class

22,67 $

ADSIX0,31%

American Century Disciplined Growth Fund Y Class

23,49 $

ADCYX0,30%

Ieguldījumu fonds

Slēgšanas kurss

69,35 $

Peļņa no gada sākuma

23,43%

Izdevumu koeficients

0,65%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,67 milj. USD

Komisija

-

Ieviešanas datums

2015. gada 31. jūl.

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