Carillon ClariVest International Stock Fund Class A-beleggingsfonds (EISAX): koers en nieuws

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Carillon ClariVest International Stock Fund Class A

$ 33,11

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,44

Rendement lopende jaar

14,33%

Kostenratio

1,28%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

32,00 mln. USD

Rendement

2,41%

Initiële kosten

4,75%

Ingangsdatum

28 feb 2013

Marktnieuws

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