Carillon ClariVest International Stock Fund Class R-6 (EISVX) – cena podielového fondu a novinky

DomovEISVX • podielový fond

Carillon ClariVest International Stock Fund Class R-6

25,21 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,14 $

Návratnosť od začiatku tohto roka

5,34 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

17,99 mil. USD

Výnos

2,88 %

Vstupný poplatok

Dátum založenia

28. 2. 2013

Novinky na trhu

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