Carillon ClariVest International Stock Fund Class A (EISAX) – Investeringsforeningspriser og nyheder

StartEISAX • Investeringsforening

Carillon ClariVest International Stock Fund Class A

33,00 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,51 %

Carillon ClariVest International Stock Fund Class C

32,31 $

EISDX0,50 %

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,49 %

Carillon ClariVest Capital Appreciation Fund Class A

60,51 $

HRCPX0,46 %

Carillon Chartwell Small Cap Growth Fund Class C

19,97 $

CWSBX0,10 %

Carillon Chartwell Small Cap Growth Class I

20,25 $

CWSGX0,099 %

Carillon Chartwell Small Cap Growth Fund Class A

20,17 $

CWSAX0,099 %

JPMorgan Developed International Value Fund Class A

20,96 $

JFEAX0,14 %

T. Rowe Price International Value Equity Fund

24,63 $

TRIGX0,41 %

Investeringsforening

Seneste lukkekurs

32,84 $

ÅTD-udbytte

3,28 %

Omkostningsprocent

1,28 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

29,67 mio. USD

Afkast

2,67 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

28. feb. 2013

Markedsnyheder

Invezz

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