Carillon ClariVest International Stock Fund Class R-6 (EISVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISVX • Өз ара фонд

Carillon ClariVest International Stock Fund Class R-6

25,21 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon ClariVest International Stock Fund Class C

24,72 $

EISDX0,28%

Carillon ClariVest International Stock Fund Class A

25,22 $

EISAX0,32%

Carillon ClariVest International Stock Fund Class I

25,48 $

EISIX0,28%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

Ave Maria World Equity Fund

20,14 $

AVEWX0,65%

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 $

MDGCX0,42%

Eaton Vance Greater India Fund Class A

39,32 $

ETGIX0,15%

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 $

IWIRX0,15%

Өз ара фонд

Жабылуу курсу

25,14 $

Жылдык киреше

5,34%

Чыгымдардын катышы

0,86%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

17,99 млн USD

Кирешенин үлүшү

2,88%

Комиссия

Баштапкы күн

2013-ж., 28-фев.

Базар жаңылыктары

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