Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class A (EISAX)

Faqja kryesoreEISAX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class A

33,00 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

33,37 USD

EISIX0,51%

Carillon ClariVest International Stock Fund Class C

32,31 USD

EISDX0,50%

Carillon ClariVest International Stock Fund Class R-6

33,01 USD

EISVX0,49%

Carillon ClariVest Capital Appreciation Fund Class A

60,51 USD

HRCPX0,46%

Carillon Chartwell Small Cap Growth Fund Class C

19,97 USD

CWSBX0,10%

Carillon Chartwell Small Cap Growth Class I

20,25 USD

CWSGX0,099%

Carillon Chartwell Small Cap Growth Fund Class A

20,17 USD

CWSAX0,099%

JPMorgan Developed International Value Fund Class A

20,96 USD

JFEAX0,14%

T. Rowe Price International Value Equity Fund

24,63 USD

TRIGX0,41%

Fond i përbashkët

Mbyllja e fundit

32,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

29,67 mln USD

Rendimenti

2,67%

Parapagesa

4,75%

Data e fillimit

28 shk 2013

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