Carillon ClariVest International Stock Fund Class I (EISIX) – cena podielového fondu a novinky

DomovEISIX • podielový fond

Carillon ClariVest International Stock Fund Class I

33,53 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,84 $

Návratnosť od začiatku tohto roka

14,37 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,06 mld. USD

Výnos

2,62 %

Vstupný poplatok

Dátum založenia

28. 2. 2013

Novinky na trhu

Simply Wall Street

pred 18 minútami

Vyjuvek Label Update And KB803 Progress Reshape Krystal Biotech Story

Novonix falls on compliance warning from Nasdaq

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move

Investor's Business Daily

pred 22 minútami

Futures: Micron Breaks Out With Earnings Due

Asian Stocks Poised for Gains in Cautious Trading: Markets Wrap

HELO: Working As Designed (NYSEARCA:HELO)