Carillon ClariVest International Stock Fund Class I (EISIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEISIX • ਮਿਊਚੁਅਲ ਫੰਡ

Carillon ClariVest International Stock Fund Class I

$35.20

9 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

JPMorgan Developed International Value Fund Class A

$22.01

JFEAX1.24%

AQR International Multi-Style Fund Class N

$18.45

QICNX1.43%

MFS International Large Cap Value Fund Class A

$18.22

MKVBX0.77%

Carillon ClariVest International Stock Fund Class R-6

$34.82

EISVX1.58%

Carillon ClariVest International Stock Fund Class C

$34.13

EISDX1.58%

Carillon ClariVest International Stock Fund Class A

$34.83

EISAX1.57%

Carillon ClariVest Capital Appreciation Fund Class A

$63.64

HRCPX0.92%

Carillon Chartwell Small Cap Growth Fund Class R-6

$21.18

CWSRX1.34%

Carillon Chartwell Small Cap Growth Fund Class A

$21.11

CWSAX1.34%

T. Rowe Price International Value Equity Fund Class I

$26.13

TRTIX1.28%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$34.65

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.41%

ਖਰਚ ਅਨੁਪਾਤ

0.98%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

96.81 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.79%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਫ਼ਰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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AEO

0.84%