Carillon ClariVest International Stock Fund Class R-6 (EISVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEISVX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class R-6

25,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,98 $

Ávöxtun á árinu

5,34%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,99 m. USD

Ávöxtun

2,88%

Söluþóknun

-

Upphafsdagur

28. feb. 2013

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