Carillon ClariVest International Stock Fund Class A (EISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISAX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class A

33,11 $

04-01 · USD · MUTF · Atsisakymas

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04 %

Carillon ClariVest International Stock Fund Class C

32,41 $

EISDX2,05 %

Carillon ClariVest International Stock Fund Class R-6

33,12 $

EISVX2,06 %

Carillon ClariVest Capital Appreciation Fund Class A

60,14 $

HRCPX1,11 %

Carillon Chartwell Small Cap Growth Fund Class C

19,94 $

CWSBX1,58 %

Carillon Chartwell Small Cap Growth Class I

20,21 $

CWSGX1,56 %

Carillon Chartwell Small Cap Growth Fund Class A

20,14 $

CWSAX1,56 %

JPMorgan Developed International Value Fund Class A

21,05 $

JFEAX1,49 %

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,44 $

Grąža nuo einamųjų metų pradžios

14,33 %

Išlaidų rodiklis

1,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

32,00 mln. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2013-02-28

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