Investeerimisfondi Carillon ClariVest International Stock Fund Class R-6 (EISVX) osaku hind ja uudised – Google Finance

AvalehtEISVX • Investeerimisfond

Carillon ClariVest International Stock Fund Class R-6

25,14 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,98 $

Tulusus sel aastal

5,34%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

17,99 mln USD

Tootlus

2,88%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2013

Börsiuudised

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