Preços e notícias sobre o fundo mútuo Carillon ClariVest International Stock Fund Class I (EISIX): Google Finanças

Página inicialEISIX • Fundo Mútuo

Carillon ClariVest International Stock Fund Class I

$ 24,72

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,89

Retorno acumulado no ano

3,20%

Proporção de despesas

0,96%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

518,58 mi USD

Rendimento

5,62%

Taxa de ingresso

Data de lançamento

28 de fev. de 2013

Notícias sobre o mercado

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6,61%