Carillon ClariVest International Stock Fund Class I (EISIX) – Investeringsforeningspriser og nyheder

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

34,92 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Developed International Value Fund Class A

21,70 $

JFEAX3,38 %

Carillon Scout Mid Cap Fund Class I

26,47 $

UMBMX2,88 %

AQR International Multi-Style Fund Class N

18,23 $

QICNX3,82 %

MFS International Large Cap Value Fund Class A

17,83 $

MKVBX3,00 %

Carillon Chartwell Small Cap Growth Class I

21,15 $

CWSGX4,24 %

Carillon ClariVest International Stock Fund Class A

34,54 $

EISAX4,63 %

Carillon ClariVest International Stock Fund Class C

33,81 $

EISDX4,64 %

Carillon ClariVest International Stock Fund Class R-6

34,55 $

EISVX4,67 %

Carillon ClariVest Capital Appreciation Fund Class A

62,34 $

HRCPX2,72 %

Carillon Chartwell Small Cap Growth Fund Class C

20,86 $

CWSBX4,25 %

Investeringsforening

Seneste lukkekurs

33,37 $

ÅTD-udbytte

3,37 %

Omkostningsprocent

0,98 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

955,61 mio. USD

Afkast

2,90 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2013

Markedsnyheder

Invezz

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