Carillon ClariVest International Stock Fund Class I (EISIX) – Investeringsforeningspriser og nyheder

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

33,47 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Carillon Scout Mid Cap Fund Class I

25,54 $

UMBMX0,79 %

JPMorgan Developed International Value Fund Class A

21,05 $

JFEAX1,49 %

AQR International Multi-Style Fund Class N

17,65 $

QICNX1,79 %

MFS International Large Cap Value Fund Class A

17,28 $

MKVBX1,41 %

Carillon ClariVest International Stock Fund Class A

33,11 $

EISAX2,07 %

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 %

Investeringsforening

Seneste lukkekurs

32,80 $

ÅTD-udbytte

14,37 %

Omkostningsprocent

0,98 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,06 mia. USD

Afkast

2,62 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2013

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