Carillon ClariVest International Stock Fund Class R-6 (EISVX) – Investeringsforeningspriser og nyheder – Google Finans

StartEISVX • Investeringsforening

Carillon ClariVest International Stock Fund Class R-6

25,14 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 I

25,41 $

EISIX0,63 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Ave Maria World Equity Fund

20,01 $

AVEWX0,60 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,00 %

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24 %

Investeringsforening

Seneste lukkekurs

24,98 $

ÅTD-udbytte

5,34 %

Omkostningsprocent

0,86 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

17,99 mio. USD

Afkast

2,88 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2013

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