Carillon ClariVest International Stock Fund Class I (EISIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

28,96 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Putnam International Value Fund Class A

16,88 $

PNGAX0,72 %

JPMorgan Developed International Value Fund Class A

18,33 $

JFEAX0,38 %

Fidelity International Value Fund

13,37 $

FIVLX0,60 %

Carillon ClariVest International Stock Fund Class A

28,64 $

EISAX0,56 %

Carillon ClariVest International Stock Fund Class R-6

28,67 $

EISVX0,56 %

GQG Partners International Quality Value Fund Investor Shares

11,64 $

GQJPX0,43 %

Investeringsforening

Seneste lukkekurs

28,80 $

ÅTD-udbytte

17,69 %

Omkostningsprocent

0,98 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

655,69 mio. USD

Afkast

2,48 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2013

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