Carillon ClariVest International Stock Fund Class R-6 (EISVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISVX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class R-6

34,55 $

04-08 · USD · MUTF · Atsisakymas

Carillon ClariVest International Stock Fund Class C

33,81 $

EISDX4,64 %

Carillon ClariVest International Stock Fund Class A

34,54 $

EISAX4,63 %

Carillon ClariVest International Stock Fund Class I

34,92 $

EISIX4,64 %

Brandes International Equity Fund Class I

29,31 $

BIIEX3,42 %

Victory Pioneer International Equ Fund Class A

35,67 $

PIIFX4,33 %

Causeway Global Value Fund Institutional Class

15,15 $

CGVIX5,14 %

Cullen Emerging Markets High Dividend Fund Class I

18,55 $

CEMFX4,51 %

Brandes Global Equity Fund Class I

35,61 $

BGVIX2,62 %

Brandes International Small Cap Equity Fund Class A

26,83 $

BISAX3,63 %

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,41 $

GHTMX4,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,01 $

Grąža nuo einamųjų metų pradžios

3,41 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

25,92 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-28

Rinkos naujienos

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