Carillon ClariVest International Stock Fund Class I (EISIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

31,73 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Putnam International Value Fund Class A

17,26 $

PNGAX0,35%

AQR International Multi-Style Fund Class N

16,87 $

QICNX0,47%

JPMorgan Developed International Value Fund Class A

19,81 $

JFEAX0,35%

Carillon ClariVest International Stock Fund Class C

30,80 $

EISDX0,23%

Carillon ClariVest International Stock Fund Class A

31,41 $

EISAX0,19%

Carillon ClariVest International Stock Fund Class R-6

31,38 $

EISVX0,22%

Carillon Chartwell Small Cap Growth Fund Class C

19,01 $

CWSBX0,31%

Carillon Scout Mid Cap Fund Class I

24,30 $

UMBMX1,02%

Carillon Chartwell Small Cap Growth Class I

19,22 $

CWSGX0,31%

Carillon Chartwell Small Cap Growth Fund Class A

19,17 $

CWSAX0,26%

Verðbréfasjóður

Við síðustu lokun

31,79 $

Ávöxtun á árinu

34,14%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

811,09 m. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

28. feb. 2013

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