Carillon ClariVest International Stock Fund Class I (EISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEISIX • Ieguldījumu fonds

Carillon ClariVest International Stock Fund Class I

33,47 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,80 $

Peļņa no gada sākuma

14,37%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2013. gada 28. febr.

Tirgus ziņas

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