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

27,22 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,09 $

Жылдык киреше

8,65%

Чыгымдардын катышы

0,98%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

572,13 млн USD

Кирешенин үлүшү

2,69%

Комиссия

Баштапкы күн

2013-ж., 28-фев.

Базар жаңылыктары

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