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

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

27,70 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

27,57 $

ÅTD-udbytte

14,19 %

Omkostningsprocent

0,98 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

604,96 mio. USD

Afkast

2,56 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2013

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