Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class I (EISIX) – Google Finance

Početna stranicaEISIX • uzajamni fond

Carillon ClariVest International Stock Fund Class I

27,70 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,57 $

Povrat za tekuću godinu

14,19 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

604,96 mil. USD

Prinos

2,56 %

Ulazna naknada

-

Datum pokretanja

28. velj 2013.

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