Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

28,96 $

13. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

28,80 $

Tulusus sel aastal

17,69%

Kulumäär

0,98%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

655,69 mln USD

Tootlus

2,48%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2013

Börsiuudised

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