Carillon ClariVest International Stock Fund Class I (EISIX) Cena vzajemnega sklada in novice

Domača stranEISIX • vzajemni sklad

Carillon ClariVest International Stock Fund Class I

34,92 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,37 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

955,61 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2013

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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AP News

pred 1 dnevom

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