Carillon ClariVest International Stock Fund Class I (EISIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEISIX • Birgə Fond

Carillon ClariVest International Stock Fund Class I

33,47 $

1 apr · USD · MUTF · İmtina

Carillon Scout Mid Cap Fund Class I

25,54 $

UMBMX0,79%

JPMorgan Developed International Value Fund Class A

21,05 $

JFEAX1,49%

AQR International Multi-Style Fund Class N

17,65 $

QICNX1,79%

MFS International Large Cap Value Fund Class A

17,28 $

MKVBX1,41%

Carillon ClariVest International Stock Fund Class A

33,11 $

EISAX2,07%

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%

Birgə fond

Əvvəlki qapanış

32,80 $

İlin əvvəlindən bugünə qədərki gəlir

14,37%

Xərc əmsalı

0,98%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

1,06 mlrd USD

Gəlir

2,62%

Ön yüklənmə

Başlama tarixi

28 fev 2013

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