Carillon Eagle Small Cap Growth Fund Class A (HRSCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHRSCX • Sijoitusrahasto

Carillon Eagle Small Cap Growth Fund Class A

22,23 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Carillon Scout Mid Cap Fund Class I

25,53 $

UMBMX0,00 %

Carillon Eagle Small Cap Growth Fund Class I

26,85 $

HSIIX0,30 %

Carillon Eagle Small Cap Growth Fund Class C

2,83 $

HSCCX0,35 %

Carillon Eagle Growth & Income Fund Class A

19,59 $

HRCVX0,051 %

Carillon Eagle Mid Cap Growth Fund Class A

67,03 $

HAGAX0,45 %

Carillon ClariVest Capital Appreciation Fund Class A

64,28 $

HRCPX1,26 %

Carillon Eagle Small Cap Growth Fund Class R6

28,18 $

HSRUX0,25 %

Sijoitusrahasto

Viimeisin päätös

22,16 $

YTD-tuotto

11,28 %

Kulukerroin

1,17 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

125,15 milj. USD

Etukäteispalkkio

4,75 %

Perustamispäivä

7.5.1993

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