Carillon ClariVest International Stock Fund Class R-6 (EISVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEISVX • vzajemni sklad

Carillon ClariVest International Stock Fund Class R-6

25,14 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,98 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

17,99 mio. USD

Donos

2,88 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

Borzne novice

pred 27 minutami

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