Carillon ClariVest International Stock Fund Class I (EISIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISIX • Өз ара фонд

Carillon ClariVest International Stock Fund Class I

29,90 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam International Value Fund Class A

17,05 $

PNGAX0,35%

JPMorgan Developed International Value Fund Class A

18,64 $

JFEAX0,43%

Carillon ClariVest International Stock Fund Class A

29,56 $

EISAX0,27%

Carillon ClariVest International Stock Fund Class R-6

29,60 $

EISVX0,27%

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51%

Өз ара фонд

Жабылуу курсу

29,98 $

Жылдык киреше

23,36%

Чыгымдардын катышы

0,98%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

687,26 млн USD

Кирешенин үлүшү

2,37%

Комиссия

Баштапкы күн

2013-ж., 28-фев.

Базар жаңылыктары

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