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

હોમEISIX • મ્યુચ્યુઅલ ફંડ

Carillon ClariVest International Stock Fund Class I

$24.45

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Carillon ClariVest Capital Appreciation Fund Class I

$61.46

HRCIX0.33%

Carillon Reams Core Bond Fund Class I

$10.65

SCCIX0.094%

Carillon Scout Mid Cap Fund Class I

$24.56

UMBMX1.66%

Carillon Chartwell Small Cap Growth Fund Class R-6

$17.28

CWSRX1.65%

Carillon Reams Unconstrained Bond Fund Class I

$12.28

SUBFX0.16%

Carillon Reams Core Plus Bond Fund Class I

$29.32

SCPZX0.14%

Carillon ClariVest International Stock Fund Class C

$23.78

EISDX1.11%

Carillon ClariVest International Stock Fund Class A

$24.21

EISAX1.13%

Carillon ClariVest International Stock Fund Class R-6

$24.19

EISVX1.13%

Carillon Eagle Mid Cap Growth Fund Class A

$76.65

HAGAX1.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.18

YTD વળતર

14.89%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.22 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2013

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