Carillon ClariVest International Stock Fund Class I-beleggingsfonds (EISIX): koers en nieuws

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Carillon ClariVest International Stock Fund Class I

$ 33,53

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,84

Rendement lopende jaar

14,37%

Kostenratio

0,98%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,06 mld. USD

Rendement

2,62%

Initiële kosten

Ingangsdatum

28 feb 2013

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