Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class A (EISAX) – Google Finance

Financije

Početna stranicaEISAX • uzajamni fond

Carillon ClariVest International Stock Fund Class A

32,84 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

33,20 $

EISIX0,81 %

Carillon ClariVest International Stock Fund Class C

32,15 $

EISDX0,80 %

Carillon ClariVest International Stock Fund Class R-6

32,85 $

EISVX0,82 %

Carillon ClariVest Capital Appreciation Fund Class A

60,23 $

HRCPX0,15 %

Carillon Chartwell Small Cap Growth Fund Class C

19,99 $

CWSBX0,25 %

Carillon Chartwell Small Cap Growth Class I

20,27 $

CWSGX0,30 %

Carillon Chartwell Small Cap Growth Fund Class A

20,19 $

CWSAX0,25 %

JPMorgan Developed International Value Fund Class A

20,93 $

JFEAX0,57 %

T. Rowe Price International Value Equity Fund

24,53 $

TRIGX0,77 %

Preth. zaklj. cijena

33,11 $

Povrat za tekuću godinu

3,28 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

29,67 mil. USD

Prinos

2,67 %

Ulazna naknada

4,75 %

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

prije 58 minuta

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