Carillon Eagle Small Cap Growth Fund Class A-beleggingsfonds (HRSCX): koers en nieuws

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Carillon Eagle Small Cap Growth Fund Class A

$ 22,50

15 jan · USD · MUTF · Disclaimer

Carillon Scout Mid Cap Fund Class I

$ 25,76

UMBMX0,90%

Carillon Eagle Small Cap Growth Fund Class I

$ 27,18

HSIIX1,23%

Carillon Eagle Small Cap Growth Fund Class C

$ 2,86

HSCCX1,06%

Carillon Eagle Growth & Income Fund Class A

$ 19,66

HRCVX0,36%

Carillon Eagle Mid Cap Growth Fund Class A

$ 67,47

HAGAX0,66%

Carillon ClariVest Capital Appreciation Fund Class A

$ 64,51

HRCPX0,36%

Carillon Eagle Small Cap Growth Fund Class R6

$ 28,53

HSRUX1,24%

Beleggingsfonds

Vorige slotkoers

$ 22,23

Rendement lopende jaar

11,28%

Kostenratio

1,17%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

125,15 mln. USD

Initiële kosten

4,75%

Ingangsdatum

7 mei 1993

Marktnieuws

Vietnam.vn

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