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

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

33,12 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam International Value Fund Class A

17,76 $

PNGAX0,79%

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QICNX0,63%

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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%

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20,17 $

CWSRX0,050%

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20,11 $

CWSAX0,050%

FAM Value Fund Institutional Class

103,64 $

FAMWX0,20%

Verðbréfasjóður

Við síðustu lokun

33,06 $

Ávöxtun á árinu

39,30%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

842,74 m. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

28. feb. 2013

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