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

DomovEISIX • podielový fond

Carillon ClariVest International Stock Fund Class I

33,29 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,26 $

Návratnosť od začiatku tohto roka

39,30 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

842,74 mil. USD

Výnos

3,00 %

Vstupný poplatok

Dátum založenia

28. 2. 2013

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