Carillon ClariVest International Stock Fund Class I (EISIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEISIX • Hazina ya Pamoja

Carillon ClariVest International Stock Fund Class I

$ 25.41

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.25

Mapato ya mwaka hadi leo

5.29%

Uwiano wa gharama

0.96%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

562.15M USD

Mapato

2.77%

Ada za ununuzi

-

Tarehe ya kuanza

28 Feb 2013

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