តម្លៃសង្គហធន Carillon ClariVest International Stock Fund Class A (EISAX) និងព័ត៌មាន

ទំព័រដើមEISAX • សង្គហធន

Carillon ClariVest International Stock Fund Class A

33.34$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Carillon ClariVest International Stock Fund Class I

33.70$

EISIX0.51%

Carillon ClariVest International Stock Fund Class C

32.65$

EISDX0.52%

Carillon ClariVest International Stock Fund Class R-6

33.34$

EISVX0.51%

Carillon ClariVest Capital Appreciation Fund Class A

61.54$

HRCPX0.11%

Carillon Chartwell Small Cap Growth Fund Class A

19.81$

CWSAX0.76%

Carillon Scout Mid Cap Fund Class I

25.58$

UMBMX0.51%

JPMorgan Developed International Value Fund Class A

20.67$

JFEAX0.68%

សង្គហធន

បិទពីមុន

33.17$

ផលចំណេញ YTD

14.33%

អនុបាតចំណាយ

1.28%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.00 លាន USD

លទ្ធផល

2.41%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2013

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