Carillon ClariVest International Stock Fund Class A-beleggingsfonds (EISAX): koers en nieuws - Google Finance

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Carillon ClariVest International Stock Fund Class A

$ 34,50

9 apr · USD · MUTF · Disclaimer

Carillon ClariVest International Stock Fund Class I

$ 34,88

EISIX0,11%

Carillon ClariVest International Stock Fund Class C

$ 33,77

EISDX0,12%

Carillon ClariVest International Stock Fund Class R-6

$ 34,51

EISVX0,12%

Carillon ClariVest Capital Appreciation Fund Class A

$ 62,74

HRCPX0,64%

Carillon Chartwell Small Cap Growth Fund Class C

$ 21,02

CWSBX0,77%

Carillon Chartwell Small Cap Growth Class I

$ 21,32

CWSGX0,80%

Carillon Chartwell Small Cap Growth Fund Class A

$ 21,24

CWSAX0,81%

JPMorgan Developed International Value Fund Class A

$ 21,67

JFEAX0,14%

T. Rowe Price International Value Equity Fund

$ 25,64

TRIGX0,27%

Beleggingsfonds

Vorige slotkoers

$ 34,54

Rendement lopende jaar

3,28%

Kostenratio

1,28%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

29,67 mln. USD

Rendement

2,67%

Initiële kosten

4,75%

Ingangsdatum

28 feb 2013

Marktnieuws

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