Prețul fondului de investiții Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX) și noutăți

Pagina de pornireHSRUX • Fond de investiții

Carillon Eagle Small Cap Growth Fund Class R6

28,18 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Eagle Small Cap Growth Fund Class A

22,23 $

HRSCX0,32 %

Carillon Eagle Small Cap Growth Fund Class I

26,85 $

HSIIX0,30 %

Carillon Eagle Small Cap Growth Fund Class C

2,83 $

HSCCX0,35 %

Columbia Mid Cap Index Fund Class A

15,06 $

NTIAX0,066 %

Columbia Small Cap Index Fund Class A

22,54 $

NMSAX0,58 %

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

14,68 $

MGEMX0,00 %

Fond de investiții

Închidere anterioară

28,11 $

Rentabilitate la zi

11,78 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

118,54 mil. USD

Alimentare anticipată

Data de începere

15 aug. 2011

Știri despre piață

Schaeffer's Investment Research

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1,17 %