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

$21.09

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Carillon ClariVest Capital Appreciation Fund Class I

$60.65

HRCIX2.41%

Carillon Reams Core Bond Fund Class I

$10.70

SCCIX0.47%

Carillon Scout Mid Cap Fund Class I

$23.90

UMBMX2.41%

Carillon Chartwell Small Cap Growth Fund Class R-6

$16.40

CWSRX3.24%

Carillon ClariVest International Stock Fund Class I

$24.72

EISIX0.68%

Carillon Reams Unconstrained Bond Fund Class I

$12.33

SUBFX0.33%

Carillon Reams Core Plus Bond Fund Class I

$29.49

SCPZX0.44%

Carillon ClariVest Capital Appreciation Fund Class A

$55.39

HRCPX2.43%

Carillon Eagle Mid Cap Growth Fund Class A

$71.58

HAGAX3.47%

Carillon Eagle Mid Cap Growth Fund Class R6

$79.27

HRAUX3.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.37

YTD વળતર

4.03%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.09 કરોડ USD

ઊપજ

1.75%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

15 ડિસે, 1986

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