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

НүүрEISAX • Хамтын сан

Carillon ClariVest International Stock Fund Class A

$ 33.00

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Carillon ClariVest International Stock Fund Class I

$ 33.37

EISIX0.51%

Carillon ClariVest International Stock Fund Class C

$ 32.31

EISDX0.50%

Carillon ClariVest International Stock Fund Class R-6

$ 33.01

EISVX0.49%

Carillon ClariVest Capital Appreciation Fund Class A

$ 60.51

HRCPX0.46%

Carillon Chartwell Small Cap Growth Fund Class C

$ 19.97

CWSBX0.10%

Carillon Chartwell Small Cap Growth Class I

$ 20.25

CWSGX0.099%

Carillon Chartwell Small Cap Growth Fund Class A

$ 20.17

CWSAX0.099%

JPMorgan Developed International Value Fund Class A

$ 20.96

JFEAX0.14%

T. Rowe Price International Value Equity Fund

$ 24.63

TRIGX0.41%

Хамтын сан

Өмнөх хаалт

$ 32.84

YTD өгөөж

3.28%

Зардлын харьцаа

1.28%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.67 сая USD

Өгөөж

2.67%

Эхлэл зардал

4.75%

Эхлэх огноо

2013 оны 2-р сарын 28

Зах зээлийн мэдээ

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