Carillon ClariVest International Stock Fund Class I (EISIX) Cena vzajemnega sklada in novice

Domača stranEISIX • vzajemni sklad

Carillon ClariVest International Stock Fund Class I

25,41 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,25 $

Donos v tekočem letu

5,29 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

562,15 mio. USD

Donos

2,77 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2013

Borzne novice

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