Carillon ClariVest International Stock Fund Class A (EISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISAX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class A

34,74 $

04-13 · USD · MUTF · Atsisakymas

Carillon ClariVest International Stock Fund Class I

35,12 $

EISIX0,83 %

Carillon ClariVest International Stock Fund Class C

34,00 $

EISDX0,83 %

Carillon ClariVest International Stock Fund Class R-6

34,75 $

EISVX0,84 %

Carillon ClariVest Capital Appreciation Fund Class A

63,56 $

HRCPX1,07 %

Carillon Chartwell Small Cap Growth Fund Class C

21,46 $

CWSBX1,61 %

Carillon Chartwell Small Cap Growth Class I

21,76 $

CWSGX1,63 %

Carillon Chartwell Small Cap Growth Fund Class A

21,68 $

CWSAX1,64 %

JPMorgan Developed International Value Fund Class A

21,80 $

JFEAX0,69 %

T. Rowe Price International Value Equity Fund

25,82 $

TRIGX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,45 $

Grąža nuo einamųjų metų pradžios

3,28 %

Išlaidų rodiklis

1,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

29,67 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2013-02-28

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