Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class I (EISIX) – Google Finance

Početna stranicaEISIX • uzajamni fond

Carillon ClariVest International Stock Fund Class I

24,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,89 $

Povrat za tekuću godinu

3,20 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

518,58 mil. USD

Prinos

5,62 %

Ulazna naknada

-

Datum pokretanja

28. velj 2013.

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