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

Fjármál

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

34,65 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,82 $

Ávöxtun á árinu

7,41%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

968,11 m. USD

Ávöxtun

2,79%

Söluþóknun

-

Upphafsdagur

28. feb. 2013

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