Carillon Scout Mid Cap Fund Class R-6 (CSMUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSMUX • મ્યુચ્યુઅલ ફંડ

Carillon Scout Mid Cap Fund Class R-6

$26.00

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BlackRock High Yield Portfolio Fund Class K

$7.24

BRHYX0.00%

ClearBridge Small Cap Growth Fund Class IS

$41.77

LMOIX0.14%

Delaware Small Cap Core Fund Class R6

$30.59

DCZRX0.43%

Cohen & Steers Global Realty Shares, Inc. Class Z

$57.81

CSFZX0.14%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$17.97

SEMTX1.37%

ClearBridge Appreciation Fund Class IS

$36.86

LMESX0.52%

American Funds International Growth and Income Fund Class R-6

$39.06

RIGGX0.74%

iShares S&P 500 Index Fund Class K

$674.94

WFSPX0.43%

BlackRock Equity Dividend Fund K Shares

$20.81

MKDVX0.048%

iShares U.S. Aggregate Bond Index Fund Class K

$9.27

WFBIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.96

YTD વળતર

17.00%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.09 કરોડ USD

ઊપજ

0.26%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

20 નવે, 2017

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