Carillon ClariVest International Stock Fund Class I (EISIX) befektetési alap jegyének ára és hírek

FőoldalEISIX • befektetési alap

Carillon ClariVest International Stock Fund Class I

34,65 $

febr. 6. · USD · MUTF · Felelősségkizárás

JPMorgan Developed International Value Fund Class A

21,74 $

JFEAX2,02%

AQR International Multi-Style Fund Class N

18,19 $

QICNX2,25%

MFS International Large Cap Value Fund Class A

18,08 $

MKVBX1,74%

Carillon ClariVest International Stock Fund Class R-6

34,28 $

EISVX2,45%

Carillon ClariVest International Stock Fund Class C

33,60 $

EISDX2,44%

Carillon ClariVest International Stock Fund Class A

34,29 $

EISAX2,45%

Carillon ClariVest Capital Appreciation Fund Class A

63,06 $

HRCPX2,47%

Carillon Chartwell Small Cap Growth Fund Class R-6

20,90 $

CWSRX4,34%

Carillon Chartwell Small Cap Growth Fund Class A

20,83 $

CWSAX4,31%

T. Rowe Price International Value Equity Fund Class I

25,80 $

TRTIX2,14%

Befektetési alap

Előző zárás

33,82 $

Tárgyévi göngyölített hozam

7,41%

Költséghányad

0,98%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

968,11 M USD

Hozam

2,79%

Kezdeti kiadás

Indulás dátuma

2013. febr. 28.

Piaci hírek

The Business Journals

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