Carillon ClariVest International Stock Fund Class I (EISIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEISIX • Ieguldījumu fonds

Carillon ClariVest International Stock Fund Class I

32,60 $

5. janv. · USD · MUTF · Atruna

Putnam International Value Fund Class A

17,57 $

PNGAX0,80%

AQR International Multi-Style Fund Class N

17,28 $

QICNX1,11%

JPMorgan Developed International Value Fund Class A

20,13 $

JFEAX0,65%

Carillon ClariVest International Stock Fund Class C

31,64 $

EISDX1,18%

Carillon ClariVest International Stock Fund Class A

32,27 $

EISAX1,19%

Carillon ClariVest International Stock Fund Class R-6

32,25 $

EISVX1,22%

Carillon Chartwell Small Cap Growth Fund Class C

19,43 $

CWSBX0,47%

Carillon Scout Mid Cap Fund Class I

24,88 $

UMBMX1,14%

Carillon Chartwell Small Cap Growth Class I

19,65 $

CWSGX0,51%

Carillon Chartwell Small Cap Growth Fund Class A

19,59 $

CWSAX0,51%

Ieguldījumu fonds

Slēgšanas kurss

32,21 $

Peļņa no gada sākuma

34,14%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

811,09 milj. USD

Peļņa

2,18%

Komisija

-

Ieviešanas datums

2013. gada 28. febr.

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