Carillon ClariVest International Stock Fund Class A (EISAX) – cena podielového fondu a novinky

DomovEISAX • podielový fond

Carillon ClariVest International Stock Fund Class A

33,01 $

7. 4. · USD · MUTF · Vylúčenie

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00 %

Carillon ClariVest International Stock Fund Class C

32,31 $

EISDX0,00 %

Carillon ClariVest International Stock Fund Class R-6

33,01 $

EISVX0,00 %

Carillon ClariVest Capital Appreciation Fund Class A

60,69 $

HRCPX0,30 %

Carillon Chartwell Small Cap Growth Fund Class C

20,01 $

CWSBX0,20 %

Carillon Chartwell Small Cap Growth Class I

20,29 $

CWSGX0,20 %

Carillon Chartwell Small Cap Growth Fund Class A

20,22 $

CWSAX0,25 %

JPMorgan Developed International Value Fund Class A

20,99 $

JFEAX0,14 %

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12 %

Podielový fond

Predch. zatv. cena

33,00 $

Návratnosť od začiatku tohto roka

3,28 %

Pomer nákladov

1,28 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

29,67 mil. USD

Výnos

2,67 %

Vstupný poplatok

4,75 %

Dátum založenia

28. 2. 2013

Novinky na trhu

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