Harga Dana Amanah & Berita Carillon ClariVest International Stock Fund Class R-6 (EISVX)

Laman UtamaEISVX • Dana Amanah

Carillon ClariVest International Stock Fund Class R-6

$33.12

1 Apr · USD · MUTF · Penafian

Carillon ClariVest International Stock Fund Class C

$32.41

EISDX2.05%

Carillon ClariVest International Stock Fund Class A

$33.11

EISAX2.07%

Carillon ClariVest International Stock Fund Class I

$33.47

EISIX2.04%

Brandes International Equity Fund Class I

$28.42

BIIEX1.14%

Victory Pioneer International Equ Fund Class A

$34.51

PIIFX2.68%

Causeway Global Value Fund Institutional Class

$14.52

CGVIX1.40%

Cullen Emerging Markets High Dividend Fund Class I

$17.84

CEMFX3.00%

Brandes Global Equity Fund Class I

$34.58

BGVIX0.76%

Brandes International Small Cap Equity Fund Class A

$26.23

BISAX1.75%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$17.74

GHTMX1.78%

Dana amanah

Tutup sebelumnya

$32.45

Pulangan Tahun Setakat Ini

14.40%

Nisbah belanja

0.88%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

28.33J USD

Hasil

2.72%

Caj muka

Tarikh permulaan

28 Feb 2013

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