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

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Carillon ClariVest International Stock Fund Class I

$ 25,48

29 apr · USD · MUTF · Disclaimer

Putnam International Value Fund Class A

$ 15,05

PNGAX0,20%

GQG Partners International Quality Value Fund Investor Shares

$ 10,97

GQJPX0,46%

JPMorgan Developed International Value Fund Class A

$ 16,10

JFEAX0,19%

Carillon ClariVest International Stock Fund Class C

$ 24,72

EISDX0,28%

Carillon ClariVest International Stock Fund Class A

$ 25,22

EISAX0,32%

Carillon ClariVest International Stock Fund Class R-6

$ 25,21

EISVX0,28%

Carillon Reams Core Bond Fund Class I

$ 10,81

SCCIX0,28%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,72

SUBFX0,16%

Beleggingsfonds

Vorige slotkoers

$ 25,41

Rendement lopende jaar

5,29%

Kostenratio

0,96%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

562,15 mln. USD

Rendement

2,77%

Initiële kosten

Ingangsdatum

28 feb 2013

Marktnieuws

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