Carillon ClariVest International Stock Fund Class A (EISAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISAX • Өз ара фонд

Carillon ClariVest International Stock Fund Class A

33,01 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00%

Carillon ClariVest International Stock Fund Class C

32,31 $

EISDX0,00%

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,00%

Carillon ClariVest Capital Appreciation Fund Class A

60,69 $

HRCPX0,30%

Carillon Chartwell Small Cap Growth Fund Class C

20,01 $

CWSBX0,20%

Carillon Chartwell Small Cap Growth Class I

20,29 $

CWSGX0,20%

Carillon Chartwell Small Cap Growth Fund Class A

20,22 $

CWSAX0,25%

JPMorgan Developed International Value Fund Class A

20,96 $

JFEAX0,14%

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12%

Өз ара фонд

Жабылуу курсу

33,00 $

Жылдык киреше

3,28%

Чыгымдардын катышы

1,28%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

29,67 млн USD

Кирешенин үлүшү

2,67%

Комиссия

4,75%

Баштапкы күн

2013-ж., 28-фев.

Базар жаңылыктары

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