Carillon ClariVest International Stock Fund Class I (EISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEISIX • ກອງທຶນຮວມ

Carillon ClariVest International Stock Fund Class I

$34,92

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

955,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

MarketBeat

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