Carillon ClariVest International Stock Fund Class I (EISIX) verð á verðbréfasjóðum og fréttir

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

33,53 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,84 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

2,62%

Söluþóknun

Upphafsdagur

28. feb. 2013

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