Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)

Faqja kryesoreHRCUX • Fond i përbashkët

Carillon ClariVest Capital Appreciation Fund Class R6

69,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

70,68 USD

HRCIX0,18%

Carillon ClariVest Capital Appreciation Fund Class C

32,52 USD

HRCCX0,18%

Carillon ClariVest Capital Appreciation Fund Class A

64,40 USD

HRCPX0,17%

American Century Disciplined Growth Fund R5 Class

23,38 USD

ADGGX0,34%

Columbia Disciplined Growth Fund Institutional 3 Class

12,45 USD

CGQYX0,48%

American Century Disciplined Growth Fund Investor Class

22,67 USD

ADSIX0,31%

American Century Disciplined Growth Fund Y Class

23,49 USD

ADCYX0,30%

Fond i përbashkët

Mbyllja e fundit

69,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,43%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,67 mln USD

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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