Carillon ClariVest International Stock Fund Class I (EISIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEISIX • vzajemni sklad

Carillon ClariVest International Stock Fund Class I

31,73 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,79 $

Donos v tekočem letu

34,14 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

811,09 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

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