Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class R-6 (EISVX)

Faqja kryesoreEISVX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class R-6

32,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class C

32,15 USD

EISDX0,80%

Carillon ClariVest International Stock Fund Class A

32,84 USD

EISAX0,82%

Carillon ClariVest International Stock Fund Class I

33,20 USD

EISIX0,81%

Brandes International Equity Fund Class I

28,29 USD

BIIEX0,46%

Victory Pioneer International Equ Fund Class A

34,05 USD

PIIFX1,33%

Causeway Global Value Fund Institutional Class

14,46 USD

CGVIX0,41%

Cullen Emerging Markets High Dividend Fund Class I

17,64 USD

CEMFX1,12%

Brandes Global Equity Fund Class I

34,61 USD

BGVIX0,087%

Brandes International Small Cap Equity Fund Class A

25,97 USD

BISAX0,99%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,60 USD

GHTMX0,79%

Fond i përbashkët

Mbyllja e fundit

33,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,40%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,33 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

28 shk 2013

Lajmet nga tregu

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