Carillon ClariVest International Stock Fund Class I (EISIX) verð á verðbréfasjóðum og fréttir

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

34,92 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,37 $

Ávöxtun á árinu

3,37%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

955,61 m. USD

Ávöxtun

2,90%

Söluþóknun

Upphafsdagur

28. feb. 2013

Viðskiptafréttir

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