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

25,41 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Putnam International Value Fund Class A

15,02 $

PNGAX1,08 %

GQG Partners International Quality Value Fund Investor Shares

10,92 $

GQJPX0,46 %

JPMorgan Developed International Value Fund Class A

16,07 $

JFEAX1,20 %

Carillon ClariVest International Stock Fund Class C

24,65 $

EISDX0,61 %

Carillon ClariVest International Stock Fund Class A

25,14 $

EISAX0,60 %

Carillon ClariVest International Stock Fund Class R-6

25,14 $

EISVX0,64 %

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,28 %

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32 %

Uzajamni fond

Preth. zaklj. cijena

25,25 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

562,15 mil. USD

Prinos

2,77 %

Ulazna naknada

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,29 %