Carillon ClariVest International Stock Fund Class A (EISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEISAX • Ieguldījumu fonds

Carillon ClariVest International Stock Fund Class A

33,01 $

7. apr. · USD · MUTF · Atruna

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

20,99 $

JFEAX0,14%

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12%

Ieguldījumu fonds

Slēgšanas kurss

33,00 $

Peļņa no gada sākuma

3,28%

Izdevumu koeficients

1,28%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

29,67 milj. USD

Peļņa

2,67%

Komisija

4,75%

Ieviešanas datums

2013. gada 28. febr.

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