Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class I (EISIX) - Financat me Google

Faqja kryesoreEISIX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class I

25,41 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam International Value Fund Class A

15,02 USD

PNGAX1,08%

GQG Partners International Quality Value Fund Investor Shares

10,92 USD

GQJPX0,46%

JPMorgan Developed International Value Fund Class A

16,07 USD

JFEAX1,20%

Carillon ClariVest International Stock Fund Class C

24,65 USD

EISDX0,61%

Carillon ClariVest International Stock Fund Class A

25,14 USD

EISAX0,60%

Carillon ClariVest International Stock Fund Class R-6

25,14 USD

EISVX0,64%

Carillon Reams Core Bond Fund Class I

10,78 USD

SCCIX0,28%

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

SUBFX0,32%

Fond i përbashkët

Mbyllja e fundit

25,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

562,15 mln USD

Rendimenti

2,77%

Parapagesa

-

Data e fillimit

28 shk 2013

Lajmet nga tregu

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