Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised – Google Finance

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

24,72 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,89 $

Tulusus sel aastal

3,20%

Kulumäär

0,96%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

518,58 mln USD

Tootlus

5,62%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2013

Börsiuudised

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