Carillon ClariVest International Stock Fund Class I (EISIX) – Investeringsforeningspriser og nyheder – Google Finans

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

24,72 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41 %

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47 %

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41 %

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24 %

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33 %

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44 %

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31 %

Carillon ClariVest International Stock Fund Class C

24,03 $

EISDX0,70 %

Carillon ClariVest International Stock Fund Class A

24,48 $

EISAX0,69 %

Carillon ClariVest International Stock Fund Class R-6

24,46 $

EISVX0,69 %

Investeringsforening

Seneste lukkekurs

24,89 $

ÅTD-udbytte

3,20 %

Omkostningsprocent

0,96 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

518,58 mio. USD

Afkast

5,62 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2013

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