Carillon ClariVest International Stock Fund Class A (EISAX) Хамтын сангийн үнэ & Мэдээ

НүүрEISAX • Хамтын сан

Carillon ClariVest International Stock Fund Class A

$ 33.17

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.49

YTD өгөөж

14.33%

Зардлын харьцаа

1.28%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.00 сая USD

Өгөөж

2.41%

Эхлэл зардал

4.75%

Эхлэх огноо

2013 оны 2-р сарын 28

Зах зээлийн мэдээ

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