Carillon ClariVest International Stock Fund Class R-6 (EISVX) verð á verðbréfasjóðum og fréttir

HeimEISVX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class R-6

34,46 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class C

33,72 $

EISDX0,15%

Carillon ClariVest International Stock Fund Class A

34,45 $

EISAX0,14%

Carillon ClariVest International Stock Fund Class I

34,83 $

EISIX0,14%

Brandes International Equity Fund Class I

29,28 $

BIIEX0,00%

Victory Pioneer International Equ Fund Class A

35,73 $

PIIFX0,59%

Causeway Global Value Fund Institutional Class

15,05 $

CGVIX0,13%

Cullen Emerging Markets High Dividend Fund Class I

18,80 $

CEMFX1,18%

Brandes Global Equity Fund Class I

35,45 $

BGVIX0,28%

Brandes International Small Cap Equity Fund Class A

26,73 $

BISAX0,22%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,43 $

GHTMX0,054%

Verðbréfasjóður

Við síðustu lokun

34,51 $

Ávöxtun á árinu

3,41%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,92 m. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

28. feb. 2013

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