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

$31.73

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Putnam International Value Fund Class A

$17.26

PNGAX0.35%

AQR International Multi-Style Fund Class N

$16.87

QICNX0.47%

JPMorgan Developed International Value Fund Class A

$19.81

JFEAX0.35%

Carillon ClariVest International Stock Fund Class C

$30.80

EISDX0.23%

Carillon ClariVest International Stock Fund Class A

$31.41

EISAX0.19%

Carillon ClariVest International Stock Fund Class R-6

$31.38

EISVX0.22%

Carillon Chartwell Small Cap Growth Fund Class C

$19.01

CWSBX0.31%

Carillon Scout Mid Cap Fund Class I

$24.30

UMBMX1.02%

Carillon Chartwell Small Cap Growth Class I

$19.22

CWSGX0.31%

Carillon Chartwell Small Cap Growth Fund Class A

$19.17

CWSAX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.79

YTD વળતર

34.14%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.11 કરોડ USD

ઊપજ

2.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2013

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