Carillon ClariVest International Stock Fund Class I-beleggingsfonds (EISIX): koers en nieuws - Google Finance

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Carillon ClariVest International Stock Fund Class I

$ 27,76

30 jun · USD · MUTF · Disclaimer

Putnam International Value Fund Class A

$ 16,15

PNGAX0,062%

JPMorgan Developed International Value Fund Class A

$ 17,27

JFEAX0,17%

Carillon ClariVest International Stock Fund Class A

$ 27,45

EISAX0,18%

Carillon ClariVest International Stock Fund Class R-6

$ 27,47

EISVX0,18%

Carillon Reams Core Bond Fund Class I

$ 10,82

SCCIX0,37%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,82

SUBFX0,23%

GQG Partners International Quality Value Fund Investor Shares

$ 11,35

GQJPX0,27%

Beleggingsfonds

Vorige slotkoers

$ 27,70

Rendement lopende jaar

14,19%

Kostenratio

0,98%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

604,96 mln. USD

Rendement

2,56%

Initiële kosten

-

Ingangsdatum

28 feb 2013

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