Carillon Scout Mid Cap Fund Class R-6 (CSMUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSMUX • મ્યુચ્યુઅલ ફંડ

Carillon Scout Mid Cap Fund Class R-6

$24.13

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Carillon Scout Mid Cap Fund Class C

$23.07

CSMFX0.70%

Carillon Scout Mid Cap Fund Class A

$23.97

CSMEX0.71%

Carillon Scout Mid Cap Fund Class I

$24.16

UMBMX0.71%

Carillon Eagle Mid Cap Growth Fund Class R6

$82.48

HRAUX0.70%

BlackRock High Yield Portfolio Fund Class K

$7.14

BRHYX0.14%

Cohen & Steers Global Realty Shares, Inc. Class Z

$51.31

CSFZX0.14%

ClearBridge Small Cap Growth Fund Class IS

$41.98

LMOIX0.38%

iShares Russell Mid-Cap Index Fund Class K

$15.40

BRMKX0.52%

Macquarie Small Cap Core Fund Class R6

$31.56

DCZRX0.29%

American Funds International Growth and Income Fund Class R-6

$36.35

RIGGX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.96

YTD વળતર

23.19%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.36 કરોડ USD

ઊપજ

0.58%

ફ્રંટ લોડ

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