Carillon ClariVest International Stock Fund Class A (EISAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEISAX • ਮਿਊਚੁਅਲ ਫੰਡ

Carillon ClariVest International Stock Fund Class A

$32.84

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Carillon ClariVest International Stock Fund Class I

$33.20

EISIX0.81%

Carillon ClariVest International Stock Fund Class C

$32.15

EISDX0.80%

Carillon ClariVest International Stock Fund Class R-6

$32.85

EISVX0.82%

Carillon ClariVest Capital Appreciation Fund Class A

$60.23

HRCPX0.15%

Carillon Chartwell Small Cap Growth Fund Class C

$19.99

CWSBX0.25%

Carillon Chartwell Small Cap Growth Class I

$20.27

CWSGX0.30%

Carillon Chartwell Small Cap Growth Fund Class A

$20.19

CWSAX0.25%

JPMorgan Developed International Value Fund Class A

$20.93

JFEAX0.57%

T. Rowe Price International Value Equity Fund

$24.53

TRIGX0.77%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$33.11

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.33%

ਖਰਚ ਅਨੁਪਾਤ

1.28%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.20 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.41%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਫ਼ਰ 2013

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