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

HeimEISVX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class R-6

32,85 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class C

32,15 $

EISDX0,80%

Carillon ClariVest International Stock Fund Class A

32,84 $

EISAX0,82%

Carillon ClariVest International Stock Fund Class I

33,20 $

EISIX0,81%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Victory Pioneer International Equ Fund Class A

34,05 $

PIIFX1,33%

Causeway Global Value Fund Institutional Class

14,46 $

CGVIX0,41%

Cullen Emerging Markets High Dividend Fund Class I

17,64 $

CEMFX1,12%

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,60 $

GHTMX0,79%

Verðbréfasjóður

Við síðustu lokun

33,12 $

Ávöxtun á árinu

14,40%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,33 m. USD

Ávöxtun

2,72%

Söluþóknun

Upphafsdagur

28. feb. 2013

Viðskiptafréttir

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