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

હોમHRSCX • મ્યુચ્યુઅલ ફંડ

Carillon Eagle Small Cap Growth Fund Class A

$21.33

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Carillon Scout Mid Cap Fund Class I

$24.16

UMBMX0.71%

Carillon Eagle Mid Cap Growth Fund Class A

$74.52

HAGAX0.70%

Carillon Eagle Growth & Income Fund Class A

$20.77

HRCVX0.58%

Carillon Eagle Mid Cap Growth Fund Class I

$81.36

HAGIX0.71%

Carillon Eagle Small Cap Growth Fund Class C

$2.73

HSCCX0.37%

Carillon Eagle Small Cap Growth Fund Class I

$25.68

HSIIX0.51%

Carillon ClariVest Capital Appreciation Fund Class A

$55.44

HRCPX1.20%

Carillon Eagle Growth & Income Fund Class C

$19.52

HIGCX0.57%

Carillon Eagle Growth & Income Fund Class I

$20.69

HIGJX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.22

YTD વળતર

13.04%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.79 કરોડ USD

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

7 મે, 1993

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