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

$24.28

14 નવે · USD · MUTF · સ્પષ્ટતા

Lazard US Equity Concentrated Portfolio Institutional Shares

$9.71

LEVIX0.00%

Amana Mutual Funds Trust Income Fund Investor

$68.67

AMANX0.74%

Coho Relative Value Equity Fund

$14.83

COHOX0.67%

Victory Income Stock Fund

$21.44

USISX0.37%

Nicholas Fund

$99.62

NICSX0.86%

AMG Yacktman Fund Class I

$25.48

YACKX0.039%

Ave Maria Rising Dividend Fund

$25.67

AVEDX0.58%

AB Equity Income Fund Class A

$35.98

AUIAX0.056%

Parnassus Core Equity Fund - Investor Shares

$66.68

PRBLX0.73%

John Hancock U.S. Global Leaders Growth Fund Class A

$76.17

USGLX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.41

YTD વળતર

15.24%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.23 કરોડ USD

ઊપજ

1.31%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

15 ડિસે, 1986

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