Carillon ClariVest International Stock Fund Class I (EISIX) Хамтын сангийн үнэ & Мэдээ

НүүрEISIX • Хамтын сан

Carillon ClariVest International Stock Fund Class I

$ 23.72

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Carillon ClariVest Capital Appreciation Fund Class I

$ 60.68

HRCIX1.20%

Carillon Reams Core Bond Fund Class I

$ 10.57

SCCIX0.00%

Carillon Scout Mid Cap Fund Class I

$ 24.16

UMBMX0.71%

Carillon Chartwell Small Cap Growth Fund Class R-6

$ 17.49

CWSRX0.40%

Carillon Reams Unconstrained Bond Fund Class I

$ 12.18

SUBFX0.16%

Carillon Reams Core Plus Bond Fund Class I

$ 29.09

SCPZX0.069%

Carillon ClariVest International Stock Fund Class C

$ 23.08

EISDX0.35%

Carillon ClariVest International Stock Fund Class A

$ 23.49

EISAX0.34%

Carillon ClariVest International Stock Fund Class R-6

$ 23.47

EISVX0.38%

Carillon Eagle Mid Cap Growth Fund Class A

$ 74.52

HAGAX0.70%

Хамтын сан

Өмнөх хаалт

$ 23.63

YTD өгөөж

14.89%

Зардлын харьцаа

0.96%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

492.19 сая USD

Өгөөж

2.92%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 28

Зах зээлийн мэдээ

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