តម្លៃសង្គហធន Carillon ClariVest International Stock Fund Class I (EISIX) និងព័ត៌មាន

ទំព័រដើមEISIX • សង្គហធន

Carillon ClariVest International Stock Fund Class I

33.47$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Carillon Scout Mid Cap Fund Class I

25.54$

UMBMX0.79%

JPMorgan Developed International Value Fund Class A

21.05$

JFEAX1.49%

AQR International Multi-Style Fund Class N

17.65$

QICNX1.79%

MFS International Large Cap Value Fund Class A

17.28$

MKVBX1.41%

Carillon ClariVest International Stock Fund Class A

33.11$

EISAX2.07%

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%

សង្គហធន

បិទពីមុន

32.80$

ផលចំណេញ YTD

14.37%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.06 ប៊ីលាន USD

លទ្ធផល

2.62%

ច្រើនពេលដំបូង

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