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

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ទំព័រដើមEISIX • សង្គហធន

Carillon ClariVest International Stock Fund Class I

27.70$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Putnam International Value Fund Class A

16.14$

PNGAX0.75%

JPMorgan Developed International Value Fund Class A

17.24$

JFEAX0.82%

Carillon ClariVest International Stock Fund Class A

27.40$

EISAX0.48%

Carillon ClariVest International Stock Fund Class R-6

27.42$

EISVX0.48%

Carillon Reams Core Bond Fund Class I

10.78$

SCCIX0.28%

Carillon Reams Unconstrained Bond Fund Class I

12.79$

SUBFX0.16%

GQG Partners International Quality Value Fund Investor Shares

11.32$

GQJPX1.05%

សង្គហធន

បិទពីមុន

27.57$

ផលចំណេញ YTD

14.19%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

604.96 លាន USD

លទ្ធផល

2.56%

ច្រើនពេលដំបូង

-

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