Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised – Google Finance

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

27,22 $

6. juuni · USD · MUTF · Välistus

Putnam International Value Fund Class A

15,98 $

PNGAX0,38%

GQG Partners International Quality Value Fund Investor Shares

11,40 $

GQJPX0,088%

JPMorgan Developed International Value Fund Class A

17,05 $

JFEAX0,35%

Carillon ClariVest International Stock Fund Class A

26,94 $

EISAX0,52%

Carillon ClariVest International Stock Fund Class R-6

26,94 $

EISVX0,48%

Carillon ClariVest International Stock Fund Class C

26,39 $

EISDX0,53%

Carillon Reams Core Bond Fund Class I

10,59 $

SCCIX0,66%

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

SUBFX0,48%

Avatud investeerimisfond

Viimane sulgemishind

27,09 $

Tulusus sel aastal

8,65%

Kulumäär

0,98%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

572,13 mln USD

Tootlus

2,69%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2013

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