Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class I (EISIX)

Faqja kryesoreEISIX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class I

33,47 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class I

25,54 USD

UMBMX0,79%

JPMorgan Developed International Value Fund Class A

21,05 USD

JFEAX1,49%

AQR International Multi-Style Fund Class N

17,65 USD

QICNX1,79%

MFS International Large Cap Value Fund Class A

17,28 USD

MKVBX1,41%

Carillon ClariVest International Stock Fund Class A

33,11 USD

EISAX2,07%

Carillon ClariVest International Stock Fund Class C

32,41 USD

EISDX2,05%

Carillon ClariVest International Stock Fund Class R-6

33,12 USD

EISVX2,06%

Carillon ClariVest Capital Appreciation Fund Class A

60,14 USD

HRCPX1,11%

Carillon Chartwell Small Cap Growth Fund Class C

19,94 USD

CWSBX1,58%

Carillon Chartwell Small Cap Growth Class I

20,21 USD

CWSGX1,56%

Fond i përbashkët

Mbyllja e fundit

32,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,37%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

28 shk 2013

Lajmet nga tregu

TipRanks

23 minuta më parë

Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

The S&P 500 could hit bottom by May — and 6,000 is the stock market’s correction floor

Risk Off After Trump Speech - Intraday Outlook On S&P 500, Nasdaq 100, AUD/USD, Gold,, WTI

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

The Nasdaq Has Entered a Correction: Here Are 2 Stocks That Are Can't-Miss Buys

Fundstrat says a bottoming process in stocks has begun