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

PagrindinisEISIX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class I

33,47 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,80 $

Grąža nuo einamųjų metų pradžios

14,37 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-28

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