Carillon ClariVest International Stock Fund Class I (EISIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEISIX • ਮਿਊਚੁਅਲ ਫੰਡ

Carillon ClariVest International Stock Fund Class I

$24.45

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.18

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.89%

ਖਰਚ ਅਨੁਪਾਤ

0.96%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

49.22 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.92%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਫ਼ਰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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