Harga Dana Amanah & Berita Carillon ClariVest International Stock Fund Class I (EISIX)

Laman UtamaEISIX • Dana Amanah

Carillon ClariVest International Stock Fund Class I

$34.83

10 Apr · USD · MUTF · Penafian

Carillon Scout Mid Cap Fund Class I

$26.39

UMBMX0.38%

JPMorgan Developed International Value Fund Class A

$21.65

JFEAX0.092%

Carillon Chartwell Small Cap Growth Class I

$21.41

CWSGX0.42%

AQR International Multi-Style Fund Class N

$18.18

QICNX0.22%

MFS International Large Cap Value Fund Class A

$17.80

MKVBX0.11%

Carillon ClariVest International Stock Fund Class A

$34.45

EISAX0.14%

Carillon ClariVest International Stock Fund Class C

$33.72

EISDX0.15%

Carillon ClariVest International Stock Fund Class R-6

$34.46

EISVX0.14%

Carillon ClariVest Capital Appreciation Fund Class A

$62.89

HRCPX0.24%

Carillon Chartwell Small Cap Growth Fund Class C

$21.12

CWSBX0.48%

Dana amanah

Tutup sebelumnya

$34.88

Pulangan Tahun Setakat Ini

3.37%

Nisbah belanja

0.98%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

955.61J USD

Hasil

2.90%

Caj muka

Tarikh permulaan

28 Feb 2013

Berita pasaran

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