Цена заједничког фонда Carillon ClariVest International Stock Fund Class I (EISIX) и новости

ПочетнаEISIX • Узајамни фонд

Carillon ClariVest International Stock Fund Class I

33,47 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

32,80 $

Повраћај од почетка године

14,37%

Коефицијент трошкова

0,98%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,06 млрд. USD

Добит

2,62%

Улазна провизија

Датум почетка

28. 2. 2013.

Вести са тржишта

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