Carillon ClariVest International Stock Fund Class I (EISIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

28,96 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,80 $

Ávöxtun á árinu

17,69%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

655,69 m. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

28. feb. 2013

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