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

હોમEISAX • મ્યુચ્યુઅલ ફંડ

Carillon ClariVest International Stock Fund Class A

$33.11

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Carillon ClariVest International Stock Fund Class I

$33.47

EISIX2.04%

Carillon ClariVest International Stock Fund Class C

$32.41

EISDX2.05%

Carillon ClariVest International Stock Fund Class R-6

$33.12

EISVX2.06%

Carillon ClariVest Capital Appreciation Fund Class A

$60.14

HRCPX1.11%

Carillon Chartwell Small Cap Growth Fund Class C

$19.94

CWSBX1.58%

Carillon Chartwell Small Cap Growth Class I

$20.21

CWSGX1.56%

Carillon Chartwell Small Cap Growth Fund Class A

$20.14

CWSAX1.56%

JPMorgan Developed International Value Fund Class A

$21.05

JFEAX1.49%

T. Rowe Price International Value Equity Fund

$24.72

TRIGX1.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.44

YTD વળતર

14.33%

ખર્ચનો ગુણોત્તર

1.28%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.20 કરોડ USD

ઊપજ

2.41%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

28 ફેબ્રુ, 2013

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