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

Početna stranicaEISIX • uzajamni fond

Carillon ClariVest International Stock Fund Class I

28,96 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

17,69 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

655,69 mil. USD

Prinos

2,48 %

Ulazna naknada

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

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