Harga Dana Amanah & Berita Carillon ClariVest International Stock Fund Class A (EISAX)

Laman UtamaEISAX • Dana Amanah

Carillon ClariVest International Stock Fund Class A

$33.11

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$32.44

Pulangan Tahun Setakat Ini

14.33%

Nisbah belanja

1.28%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

32.00J USD

Hasil

2.41%

Caj muka

4.75%

Tarikh permulaan

28 Feb 2013

Berita pasaran

La Voce di New York

1 hari lalu

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Invezz

22 jam lalu

Rali saham QQQ mungkin perangkap kenaikan: apa seterusnya untuk Indeks Nasdaq 100?

Dow Jones melonjak lebih daripada 1,100 mata apabila saham AS melonjak.

Bitgo Tersenarai di NYSE Melancarkan Platform Percetakan Stablecoin untuk Klien Institusi

Dow Jones meningkat lebih 1,100 mata dengan tanda-tanda tamat operasi terhadap Iran

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love