Carillon ClariVest International Stock Fund Class I (EISIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEISIX • vzajemni sklad

Carillon ClariVest International Stock Fund Class I

33,82 $

5. feb. · USD · MUTF · Izjava

JPMorgan Developed International Value Fund Class A

21,31 $

JFEAX1,43 %

AQR International Multi-Style Fund Class N

17,79 $

QICNX1,44 %

MFS International Large Cap Value Fund Class A

17,77 $

MKVBX1,55 %

Carillon ClariVest International Stock Fund Class R-6

33,46 $

EISVX1,39 %

Carillon ClariVest International Stock Fund Class C

32,80 $

EISDX1,38 %

Carillon ClariVest International Stock Fund Class A

33,47 $

EISAX1,38 %

Carillon ClariVest Capital Appreciation Fund Class A

61,54 $

HRCPX1,38 %

Carillon Chartwell Small Cap Growth Fund Class R-6

20,03 $

CWSRX0,64 %

Carillon Chartwell Small Cap Growth Fund Class A

19,97 $

CWSAX0,60 %

T. Rowe Price International Value Equity Fund Class I

25,26 $

TRTIX1,02 %

Prejšnji trg. dan.

34,30 $

Donos v tekočem letu

7,41 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

968,11 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

Borzne novice

pred 28 minutami

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