Carillon ClariVest International Stock Fund Class I (EISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEISIX • ກອງທຶນຮວມ

Carillon ClariVest International Stock Fund Class I

$28,96

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

655,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

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