តម្លៃសង្គហធន Carillon ClariVest International Stock Fund Class I (EISIX) និងព័ត៌មាន

ទំព័រដើមEISIX • សង្គហធន

Carillon ClariVest International Stock Fund Class I

34.92$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Developed International Value Fund Class A

21.70$

JFEAX3.38%

Carillon Scout Mid Cap Fund Class I

26.47$

UMBMX2.88%

AQR International Multi-Style Fund Class N

18.23$

QICNX3.82%

MFS International Large Cap Value Fund Class A

17.83$

MKVBX3.00%

Carillon Chartwell Small Cap Growth Class I

21.15$

CWSGX4.24%

Carillon ClariVest International Stock Fund Class A

34.54$

EISAX4.63%

Carillon ClariVest International Stock Fund Class C

33.81$

EISDX4.64%

Carillon ClariVest International Stock Fund Class R-6

34.55$

EISVX4.67%

Carillon ClariVest Capital Appreciation Fund Class A

62.34$

HRCPX2.72%

Carillon Chartwell Small Cap Growth Fund Class C

20.86$

CWSBX4.25%

សង្គហធន

បិទពីមុន

33.37$

ផលចំណេញ YTD

3.37%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

955.61 លាន USD

លទ្ធផល

2.90%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2013

ព័ត៌មានទីផ្សារ

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