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

Financije

Početna stranicaEISIX • uzajamni fond

Carillon ClariVest International Stock Fund Class I

33,12 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Putnam International Value Fund Class A

17,76 $

PNGAX0,79 %

AQR International Multi-Style Fund Class N

17,58 $

QICNX0,63 %

JPMorgan Developed International Value Fund Class A

20,42 $

JFEAX0,84 %

Carillon ClariVest International Stock Fund Class R-6

32,77 $

EISVX0,21 %

Carillon ClariVest International Stock Fund Class C

32,14 $

EISDX0,19 %

Carillon ClariVest International Stock Fund Class A

32,79 $

EISAX0,21 %

Carillon Chartwell Small Cap Growth Fund Class R-6

20,17 $

CWSRX0,050 %

Carillon Chartwell Small Cap Growth Fund Class A

20,11 $

CWSAX0,050 %

FAM Value Fund Institutional Class

103,64 $

FAMWX0,20 %

Preth. zaklj. cijena

33,06 $

Povrat za tekuću godinu

39,30 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

842,74 mil. USD

Prinos

3,00 %

Ulazna naknada

-

Datum pokretanja

28. velj 2013.

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