Carillon ClariVest International Stock Fund Class I (EISIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEISIX • Өз ара фонд

Carillon ClariVest International Stock Fund Class I

34,92 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

JPMorgan Developed International Value Fund Class A

21,70 $

JFEAX3,38%

Carillon Scout Mid Cap Fund Class I

26,47 $

UMBMX2,88%

AQR International Multi-Style Fund Class N

18,23 $

QICNX3,82%

MFS International Large Cap Value Fund Class A

17,83 $

MKVBX3,00%

Carillon Chartwell Small Cap Growth Class I

21,15 $

CWSGX4,24%

Carillon ClariVest International Stock Fund Class A

34,54 $

EISAX4,63%

Carillon ClariVest International Stock Fund Class C

33,81 $

EISDX4,64%

Carillon ClariVest International Stock Fund Class R-6

34,55 $

EISVX4,67%

Carillon ClariVest Capital Appreciation Fund Class A

62,34 $

HRCPX2,72%

Carillon Chartwell Small Cap Growth Fund Class C

20,86 $

CWSBX4,25%

Өз ара фонд

Жабылуу курсу

33,37 $

Жылдык киреше

3,37%

Чыгымдардын катышы

0,98%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

955,61 млн USD

Кирешенин үлүшү

2,90%

Комиссия

Баштапкы күн

2013-ж., 28-фев.

Базар жаңылыктары

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