Carillon ClariVest International Stock Fund Class A (EISAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEISAX • Hazina ya Pamoja

Carillon ClariVest International Stock Fund Class A

$ 33.17

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.49

Mapato ya mwaka hadi leo

14.33%

Uwiano wa gharama

1.28%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.00M USD

Mapato

2.41%

Ada za ununuzi

4.75%

Tarehe ya kuanza

28 Feb 2013

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