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

Finance

Domača stranEISIX • vzajemni sklad

Carillon ClariVest International Stock Fund Class I

28,96 $

13. avg. · USD · MUTF · Izjava

Putnam International Value Fund Class A

16,88 $

PNGAX0,72 %

JPMorgan Developed International Value Fund Class A

18,33 $

JFEAX0,38 %

Fidelity International Value Fund

13,37 $

FIVLX0,60 %

Carillon ClariVest International Stock Fund Class A

28,64 $

EISAX0,56 %

Carillon ClariVest International Stock Fund Class R-6

28,67 $

EISVX0,56 %

GQG Partners International Quality Value Fund Investor Shares

11,64 $

GQJPX0,43 %

Prejšnji trg. dan.

28,80 $

Donos v tekočem letu

17,69 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

655,69 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

Borzne novice

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