Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

34,92 $

8. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,37 $

Tulusus sel aastal

3,37%

Kulumäär

0,98%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

955,61 mln USD

Tootlus

2,90%

Väljalasketasu

Asutamiskuupäev

28. veebr 2013

Börsiuudised

MarketBeat

4 minuti eest

Nebius Group (NASDAQ:NBIS) Trading 9.1% Higher - Still a Buy?

Ringing Nasdaq bell, Daktronics highlights surge of new activity

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

5 tunni eest

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

Dow announces results from 2026 Annual Stockholder Meeting