Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class I (EISIX)

Faqja kryesoreEISIX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class I

34,92 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class I

26,47 USD

UMBMX2,88%

JPMorgan Developed International Value Fund Class A

21,70 USD

JFEAX3,38%

Carillon Chartwell Small Cap Growth Class I

21,15 USD

CWSGX4,24%

AQR International Multi-Style Fund Class N

18,23 USD

QICNX3,82%

MFS International Large Cap Value Fund Class A

17,83 USD

MKVBX3,00%

Carillon ClariVest International Stock Fund Class A

34,54 USD

EISAX4,63%

Carillon ClariVest International Stock Fund Class C

33,81 USD

EISDX4,64%

Carillon ClariVest International Stock Fund Class R-6

34,55 USD

EISVX4,67%

Carillon ClariVest Capital Appreciation Fund Class A

62,34 USD

HRCPX2,72%

Carillon Chartwell Small Cap Growth Fund Class C

20,86 USD

CWSBX4,25%

Fond i përbashkët

Mbyllja e fundit

33,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

955,61 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

28 shk 2013

Lajmet nga tregu

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