Carillon ClariVest International Stock Fund Class I (EISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISIX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class I

34,92 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,37 $

Grąža nuo einamųjų metų pradžios

3,37 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

955,61 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-28

Rinkos naujienos

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