Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class I (EISIX)

Početna stranicaEISIX • uzajamni fond

Carillon ClariVest International Stock Fund Class I

27,22 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,09 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

572,13 mil. USD

Prinos

2,69 %

Ulazna naknada

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

Index.hr

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1,03 %

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BAC

1,93 %