Carillon ClariVest International Stock Fund Class I (EISIX) – cena podielového fondu a novinky

DomovEISIX • podielový fond

Carillon ClariVest International Stock Fund Class I

27,70 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,57 $

Návratnosť od začiatku tohto roka

14,19 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

604,96 mil. USD

Výnos

2,56 %

Vstupný poplatok

Dátum založenia

28. 2. 2013

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