Carillon ClariVest International Stock Fund Class A (EISAX) – Andelskurser och nyheter

StartsidaEISAX • Räntefond

Carillon ClariVest International Stock Fund Class A

33,01 $

7 apr. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

33,00 $

Avkastning i år

3,28 %

Utgiftskvot

1,28 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

29,67 mn USD

Avkastning

2,67 %

Inträdesavgift

4,75 %

Startdatum

28 feb. 2013

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