Carillon ClariVest International Stock Fund Class I (EISIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISIX • Өз ара фонд

Carillon ClariVest International Stock Fund Class I

33,29 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam International Value Fund Class A

17,82 $

PNGAX0,28%

AQR International Multi-Style Fund Class N

17,62 $

QICNX0,23%

JPMorgan Developed International Value Fund Class A

20,49 $

JFEAX0,15%

Carillon ClariVest International Stock Fund Class R-6

32,93 $

EISVX0,091%

Carillon ClariVest International Stock Fund Class C

32,30 $

EISDX0,062%

Carillon ClariVest International Stock Fund Class A

32,95 $

EISAX0,091%

Carillon Chartwell Small Cap Growth Fund Class R-6

20,52 $

CWSRX0,049%

Carillon Chartwell Small Cap Growth Fund Class A

20,46 $

CWSAX0,049%

FAM Value Fund Institutional Class

104,44 $

FAMWX0,11%

Өз ара фонд

Жабылуу курсу

33,26 $

Жылдык киреше

39,30%

Чыгымдардын катышы

0,98%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

842,74 млн USD

Кирешенин үлүшү

3,00%

Комиссия

Баштапкы күн

2013-ж., 28-фев.

Базар жаңылыктары

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