Carillon ClariVest International Stock Fund Class A (EISAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEISAX • የጋራ ፈንድ

Carillon ClariVest International Stock Fund Class A

$33.17

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Carillon ClariVest International Stock Fund Class I

$33.53

EISIX2.10%

Carillon ClariVest International Stock Fund Class C

$32.48

EISDX2.07%

Carillon ClariVest International Stock Fund Class R-6

$33.17

EISVX2.09%

Carillon ClariVest Capital Appreciation Fund Class A

$61.47

HRCPX1.10%

Carillon Chartwell Small Cap Growth Fund Class A

$19.66

CWSAX1.60%

Carillon Scout Mid Cap Fund Class I

$25.45

UMBMX1.15%

JPMorgan Developed International Value Fund Class A

$20.53

JFEAX1.53%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$32.49

የዓመት እስከ ዛሬ ተመላሽ

14.33%

የወጪ ንፅፅር

1.28%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

32.00 ሚ USD

ገቢ

2.41%

ቀድሞ የሚቀርብ

4.75%

መጀመሪያ ቀን

28 ፌብ 2013

የገበያ ዜና

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.INX

0.25%