Carillon ClariVest International Stock Fund Class I (EISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEISIX • Ieguldījumu fonds

Carillon ClariVest International Stock Fund Class I

34,65 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,82 $

Peļņa no gada sākuma

7,41%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

968,11 milj. USD

Peļņa

2,79%

Komisija

Ieviešanas datums

2013. gada 28. febr.

Tirgus ziņas

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