Prețul fondului de investiții Carillon ClariVest International Stock Fund Class I (EISIX) și noutăți

Pagina de pornireEISIX • Fond de investiții

Carillon ClariVest International Stock Fund Class I

34,92 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,37 $

Rentabilitate la zi

3,37 %

Raportul cheltuielilor

0,98 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

955,61 mil. USD

Randament

2,90 %

Alimentare anticipată

Data de începere

28 feb. 2013

Știri despre piață

Invezz

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