Carillon Chartwell Small Cap Fund Class I (UMBHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUMBHX • મ્યુચ્યુઅલ ફંડ

Carillon Chartwell Small Cap Fund Class I

$33.69

19 ડિસે · USD · MUTF · સ્પષ્ટતા

Carillon Scout Mid Cap Fund Class I

$26.91

UMBMX0.67%

Carillon Reams Core Plus Bond Fund Class I

$30.43

SCPZX0.20%

AQR Small Cap Momentum Style Fund Class N

$21.29

ASMNX2.11%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

$29.69

QASGX1.43%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

$15.82

CSGEX1.67%

Carillon Reams Unconstrained Bond Fund Class I

$13.01

SUBFX0.15%

Carillon ClariVest Capital Appreciation Fund Class A

$67.08

HRCPX1.64%

Carillon Chartwell Mid Cap Value Fund Class A

$18.73

BERAX0.32%

Carillon Eagle Mid Cap Growth Fund Class A

$74.84

HAGAX0.82%

Carillon Chartwell Small Cap Fund Class A

$32.94

CSSAX2.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.99

YTD વળતર

15.92%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.09 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 નવે, 1986

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