Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class I (EISIX)

Početna stranicaEISIX • uzajamni fond

Carillon ClariVest International Stock Fund Class I

33,53 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan Developed International Value Fund Class A

20,53 $

JFEAX1,53 %

AQR International Multi-Style Fund Class N

17,54 $

QICNX1,98 %

MFS International Large Cap Value Fund Class A

17,07 $

MKVBX0,95 %

Carillon ClariVest International Stock Fund Class A

33,17 $

EISAX2,09 %

Carillon ClariVest International Stock Fund Class C

32,48 $

EISDX2,07 %

Carillon ClariVest International Stock Fund Class R-6

33,17 $

EISVX2,09 %

Carillon ClariVest Capital Appreciation Fund Class A

61,47 $

HRCPX1,10 %

Carillon Chartwell Small Cap Growth Fund Class A

19,66 $

CWSAX1,60 %

T. Rowe Price International Value Equity Fund Class I

24,27 $

TRTIX1,72 %

Uzajamni fond

Preth. zaklj. cijena

32,84 $

Povrat za tekuću godinu

14,37 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

2,62 %

Ulazna naknada

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

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.INX

0,25 %