Cijena uzajamnog fonda i vijesti za Carillon Eagle Growth & Income Fund Class A (HRCVX)

Početna stranicaHRCVX • uzajamni fond

Carillon Eagle Growth & Income Fund Class A

24,28 $

14. stu · USD · MUTF · Odricanje od odgovornosti

Lazard US Equity Concentrated Portfolio Institutional Shares

9,71 $

LEVIX0,00 %

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AMANX0,74 %

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COHOX0,67 %

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USISX0,37 %

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NICSX0,86 %

AMG Yacktman Fund Class I

25,48 $

YACKX0,039 %

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25,67 $

AVEDX0,58 %

AB Equity Income Fund Class A

35,98 $

AUIAX0,056 %

Parnassus Core Equity Fund - Investor Shares

66,68 $

PRBLX0,73 %

John Hancock U.S. Global Leaders Growth Fund Class A

76,17 $

USGLX0,86 %

Uzajamni fond

Preth. zaklj. cijena

24,41 $

Povrat za tekuću godinu

15,24 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

212,35 mil. USD

Prinos

1,31 %

Ulazna naknada

4,75 %

Datum pokretanja

15. pro 1986.

Vijesti s tržišta

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