Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHRCPX • મ્યુચ્યુઅલ ફંડ

Carillon ClariVest Capital Appreciation Fund Class A

$62.01

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Carillon ClariVest Capital Appreciation Fund Class I

$67.98

HRCIX0.29%

Carillon Eagle Growth & Income Fund Class I

$21.73

HIGJX0.37%

Loomis Sayles Growth Fund Class Y

$32.83

LSGRX0.00%

Janus Henderson Research Fund Class D

$96.77

JNRFX0.21%

Victory Growth Fund

$42.99

USAAX0.14%

Fidelity Focused Stock Fund

$40.73

FTQGX0.71%

Janus Henderson VIT Research Portfolio Institutional Class

$62.52

JAGRX0.21%

Voya Large-Cap Growth Fund Class W

$63.04

IGOWX0.22%

Putnam Large Cap Growth Fund Class A

$76.30

POGAX0.29%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$48.48

SELCX0.021%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$62.19

YTD વળતર

10.95%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.15 કરોડ USD

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

12 ડિસે, 1985

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