Carillon Eagle Growth & Income Fund Class A (HRCVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHRCVX • ਮਿਊਚੁਅਲ ਫੰਡ

Carillon Eagle Growth & Income Fund Class A

$19.46

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Carillon Eagle Growth & Income Fund Class I

$19.37

HIGJX0.26%

Carillon ClariVest Capital Appreciation Fund Class A

$60.23

HRCPX0.15%

Carillon Eagle Small Cap Growth Fund Class A

$21.20

HRSCX0.52%

Carillon Eagle Growth & Income Fund Class R6

$19.32

HIGUX0.26%

Lazard US Equity Concentrated Portfolio Institutional Shares

$12.39

LEVIX0.57%

Amana Mutual Funds Trust Income Fund Investor

$69.42

AMANX0.54%

Victory Income Stock Fund

$19.02

USISX0.32%

Nicholas Fund

$82.55

NICSX0.19%

AMG Yacktman Fund Class I

$24.01

YACKX0.41%

Ave Maria Rising Dividend Fund

$21.41

AVEDX0.19%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.41

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.89%

ਖਰਚ ਅਨੁਪਾਤ

0.97%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

19.66 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.03%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਦਸੰ 1986

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