Carillon ClariVest International Stock Fund Class R-6 (EISVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEISVX • Ieguldījumu fonds

Carillon ClariVest International Stock Fund Class R-6

25,14 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,98 $

Peļņa no gada sākuma

5,34%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

17,99 milj. USD

Peļņa

2,88%

Komisija

-

Ieviešanas datums

2013. gada 28. febr.

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