Carillon ClariVest International Stock Fund Class I (EISIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEISIX • મ્યુચ્યુઅલ ફંડ

Carillon ClariVest International Stock Fund Class I

$34.65

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Developed International Value Fund Class A

$21.74

JFEAX2.02%

AQR International Multi-Style Fund Class N

$18.19

QICNX2.25%

MFS International Large Cap Value Fund Class A

$18.08

MKVBX1.74%

Carillon ClariVest International Stock Fund Class R-6

$34.28

EISVX2.45%

Carillon ClariVest International Stock Fund Class C

$33.60

EISDX2.44%

Carillon ClariVest International Stock Fund Class A

$34.29

EISAX2.45%

Carillon ClariVest Capital Appreciation Fund Class A

$63.06

HRCPX2.47%

Carillon Chartwell Small Cap Growth Fund Class R-6

$20.90

CWSRX4.34%

Carillon Chartwell Small Cap Growth Fund Class A

$20.83

CWSAX4.31%

T. Rowe Price International Value Equity Fund Class I

$25.80

TRTIX2.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.82

YTD વળતર

7.41%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

96.81 કરોડ USD

ઊપજ

2.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2013

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