Carillon ClariVest International Stock Fund Class I (EISIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEISIX • میوچوئل فنڈ

Carillon ClariVest International Stock Fund Class I

$24.72

21 فروری · USD · MUTF · اعلان دستبرداری

Carillon ClariVest Capital Appreciation Fund Class I

$60.65

HRCIX2.41%

Carillon Reams Core Bond Fund Class I

$10.70

SCCIX0.47%

Carillon Scout Mid Cap Fund Class I

$23.90

UMBMX2.41%

Carillon Chartwell Small Cap Growth Fund Class R-6

$16.40

CWSRX3.24%

Carillon Reams Unconstrained Bond Fund Class I

$12.33

SUBFX0.33%

Carillon Reams Core Plus Bond Fund Class I

$29.49

SCPZX0.44%

Carillon Eagle Growth & Income Fund Class A

$21.09

HRCVX1.31%

Carillon ClariVest International Stock Fund Class C

$24.03

EISDX0.70%

Carillon ClariVest International Stock Fund Class A

$24.48

EISAX0.69%

Carillon ClariVest International Stock Fund Class R-6

$24.46

EISVX0.69%

میوچوئل فنڈ

گزشتہ قیمت

$24.89

YTD ریٹرن

3.20%

خرچ کا تناسب

0.96%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

51.86 کروڑ USD

حاصل

5.62%

فرنٹ لوڈ

آغاز تاریخ

28 فروری، 2013

مارکیٹ کی خبریں

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8 گھنٹے پہلے

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