Carillon ClariVest International Stock Fund Class I (EISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISIX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class I

27,22 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,09 $

Grąža nuo einamųjų metų pradžios

8,65 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

572,13 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-28

Rinkos naujienos

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