Carillon Eagle Growth & Income Fund Class A (HRCVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHRCVX • મ્યુચ્યુઅલ ફંડ

Carillon Eagle Growth & Income Fund Class A

$20.77

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Carillon Eagle Small Cap Growth Fund Class A

$21.33

HRSCX0.52%

Carillon Eagle Mid Cap Growth Fund Class A

$74.52

HAGAX0.70%

Carillon Eagle Growth & Income Fund Class C

$19.52

HIGCX0.57%

Carillon Eagle Growth & Income Fund Class I

$20.69

HIGJX0.58%

Carillon ClariVest Capital Appreciation Fund Class A

$55.44

HRCPX1.20%

Lazard US Equity Concentrated Portfolio Institutional Shares

$4.11

LEVIX0.98%

Amana Mutual Funds Trust Income Fund Investor

$64.71

AMANX0.29%

Coho Relative Value Equity Fund

$12.66

COHOX0.32%

Victory Income Stock Fund

$18.27

USISX0.55%

Nicholas Fund

$94.94

NICSX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.65

YTD વળતર

15.63%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.49 કરોડ USD

ઊપજ

1.47%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

15 ડિસે, 1986

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