Carillon ClariVest International Stock Fund Class I (EISIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

25,90 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Putnam International Value Fund Class A

15,18 $

PNGAX0,066%

GQG Partners International Quality Value Fund Investor Shares

11,12 $

GQJPX0,36%

JPMorgan Developed International Value Fund Class A

16,18 $

JFEAX0,31%

Carillon ClariVest International Stock Fund Class C

25,12 $

EISDX0,20%

Carillon ClariVest International Stock Fund Class A

25,63 $

EISAX0,16%

Carillon ClariVest International Stock Fund Class R-6

25,63 $

EISVX0,16%

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,19%

Carillon Reams Unconstrained Bond Fund Class I

12,61 $

SUBFX0,16%

Verðbréfasjóður

Við síðustu lokun

25,94 $

Ávöxtun á árinu

5,29%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

562,15 m. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

28. feb. 2013

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