Carillon ClariVest International Stock Fund Class I-beleggingsfonds (EISIX): koers en nieuws

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Carillon ClariVest International Stock Fund Class I

$ 33,20

2 apr · USD · MUTF · Disclaimer

Carillon Scout Mid Cap Fund Class I

$ 25,62

UMBMX0,31%

JPMorgan Developed International Value Fund Class A

$ 20,93

JFEAX0,57%

AQR International Multi-Style Fund Class N

$ 17,52

QICNX0,74%

MFS International Large Cap Value Fund Class A

$ 17,18

MKVBX0,58%

Carillon ClariVest International Stock Fund Class A

$ 32,84

EISAX0,82%

Carillon ClariVest International Stock Fund Class C

$ 32,15

EISDX0,80%

Carillon ClariVest International Stock Fund Class R-6

$ 32,85

EISVX0,82%

Carillon ClariVest Capital Appreciation Fund Class A

$ 60,23

HRCPX0,15%

Carillon Chartwell Small Cap Growth Fund Class C

$ 19,99

CWSBX0,25%

Carillon Chartwell Small Cap Growth Class I

$ 20,27

CWSGX0,30%

Beleggingsfonds

Vorige slotkoers

$ 33,47

Rendement lopende jaar

14,37%

Kostenratio

0,98%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,06 mld. USD

Rendement

2,62%

Initiële kosten

Ingangsdatum

28 feb 2013

Marktnieuws

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