Carillon ClariVest International Stock Fund Class I (EISIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEISIX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class I

25,41 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,25 $

Grąža nuo einamųjų metų pradžios

5,29 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

562,15 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-02-28

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