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

હોમHIGCX • મ્યુચ્યુઅલ ફંડ

Carillon Eagle Growth & Income Fund Class C

$19.41

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Carillon Eagle Growth & Income Fund Class I

$20.57

HIGJX0.44%

Carillon Eagle Growth & Income Fund Class A

$20.65

HRCVX0.44%

Carillon Eagle Small Cap Growth Fund Class A

$21.22

HRSCX0.57%

Carillon Eagle Mid Cap Growth Fund Class A

$74.00

HAGAX0.98%

Carillon ClariVest Capital Appreciation Fund Class A

$54.78

HRCPX0.74%

Carillon Chartwell Small Cap Value Class I

$15.25

CWSIX0.46%

Carillon Eagle Growth & Income Fund Class R6

$20.52

HIGUX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.32

YTD વળતર

14.77%

ખર્ચનો ગુણોત્તર

1.71%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.12 કરોડ USD

ઊપજ

0.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 એપ્રિલ, 1995

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