Carillon ClariVest International Stock Fund Class A (EISAX) – Investeringsforeningspriser og nyheder

StartEISAX • Investeringsforening

Carillon ClariVest International Stock Fund Class A

33,11 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04 %

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 %

Carillon Chartwell Small Cap Growth Fund Class A

20,14 $

CWSAX1,56 %

JPMorgan Developed International Value Fund Class A

21,05 $

JFEAX1,49 %

T. Rowe Price International Value Equity Fund

24,72 $

TRIGX1,77 %

Investeringsforening

Seneste lukkekurs

32,44 $

ÅTD-udbytte

14,33 %

Omkostningsprocent

1,28 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

32,00 mio. USD

Afkast

2,41 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

28. feb. 2013

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