Carillon ClariVest International Stock Fund Class I (EISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEISIX • ກອງທຶນຮວມ

Carillon ClariVest International Stock Fund Class I

$33,12

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

39,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

842,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

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