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

ໜ້າທຳອິດEISIX • ກອງທຶນຮວມ

Carillon ClariVest International Stock Fund Class I

$27,70

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

604,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

Investing.com

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