Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHAGAX • મ્યુચ્યુઅલ ફંડ

Carillon Eagle Mid Cap Growth Fund Class A

$74.52

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Carillon Eagle Mid Cap Growth Fund Class C

$53.26

HAGCX0.70%

Carillon Eagle Small Cap Growth Fund Class A

$21.33

HRSCX0.52%

Carillon ClariVest Capital Appreciation Fund Class I

$60.68

HRCIX1.20%

Carillon Eagle Growth & Income Fund Class A

$20.77

HRCVX0.58%

Carillon Scout Small Cap Fund Class I

$30.69

UMBHX0.56%

Carillon Eagle Mid Cap Growth Fund Class R6

$82.48

HRAUX0.70%

Carillon ClariVest International Stock Fund Class I

$23.72

EISIX0.38%

Carillon Eagle Mid Cap Growth Fund Class I

$81.36

HAGIX0.71%

Carillon ClariVest Capital Appreciation Fund Class A

$55.44

HRCPX1.20%

Carillon Eagle Growth & Income Fund Class C

$19.52

HIGCX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$74.00

YTD વળતર

12.76%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.26 કરોડ USD

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

20 ઑગસ્ટ, 1998

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