Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

33,20 $

2. apr · USD · MUTF · Välistus

Carillon Scout Mid Cap Fund Class I

25,62 $

UMBMX0,31%

JPMorgan Developed International Value Fund Class A

20,93 $

JFEAX0,57%

AQR International Multi-Style Fund Class N

17,52 $

QICNX0,74%

MFS International Large Cap Value Fund Class A

17,18 $

MKVBX0,58%

Carillon ClariVest International Stock Fund Class A

32,84 $

EISAX0,82%

Carillon ClariVest International Stock Fund Class C

32,15 $

EISDX0,80%

Carillon ClariVest International Stock Fund Class R-6

32,85 $

EISVX0,82%

Carillon ClariVest Capital Appreciation Fund Class A

60,23 $

HRCPX0,15%

Carillon Chartwell Small Cap Growth Fund Class C

19,99 $

CWSBX0,25%

Carillon Chartwell Small Cap Growth Class I

20,27 $

CWSGX0,30%

Avatud investeerimisfond

Viimane sulgemishind

33,47 $

Tulusus sel aastal

14,37%

Kulumäär

0,98%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

2,62%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2013

Börsiuudised

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