Preços e notícias sobre o fundo mútuo Carillon Eagle Growth & Income Fund Class A (HRCVX): Google Finanças

Página inicialHRCVX • Fundo Mútuo

Carillon Eagle Growth & Income Fund Class A

$ 24,11

15 de nov. · USD · MUTF · Exoneração de responsabilidade

Lazard US Equity Concentrated Portfolio Institutional Shares

$ 9,71

LEVIX0,00%

Amana Mutual Funds Trust Income Fund Investor

$ 68,67

AMANX0,74%

Coho Relative Value Equity Fund

$ 14,77

COHOX0,40%

Victory Income Stock Fund

$ 21,44

USISX0,37%

Nicholas Fund

$ 99,62

NICSX0,86%

AMG Yacktman Fund Class I

$ 25,48

YACKX0,039%

Ave Maria Rising Dividend Fund

$ 25,67

AVEDX0,58%

AB Equity Income Fund Class A

$ 35,71

AUIAX0,75%

Parnassus Core Equity Fund - Investor Shares

$ 66,68

PRBLX0,73%

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

$ 74,48

USGLX2,22%

Fundo mútuo

Último fechamento

$ 24,28

Retorno acumulado no ano

15,24%

Proporção de despesas

0,98%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

212,35 mi USD

Rendimento

1,31%

Taxa de ingresso

4,75%

Data de lançamento

15 de dez. de 1986

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