Preços e notícias sobre o fundo mútuo Carillon ClariVest International Stock Fund Class I (EISIX): Google Finanças

Finanças

Página inicialEISIX • Fundo Mútuo

Carillon ClariVest International Stock Fund Class I

$ 34,65

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 33,82

Retorno acumulado no ano

7,41%

Proporção de despesas

0,98%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

968,11 mi USD

Rendimento

2,79%

Taxa de ingresso

-

Data de lançamento

28 de fev. de 2013

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