Prețul fondului de investiții Carillon ClariVest International Stock Fund Class I (EISIX) și noutăți – Google Finance

Pagina de pornireEISIX • Fond de investiții

Carillon ClariVest International Stock Fund Class I

24,72 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,89 $

Rentabilitate la zi

3,20 %

Raportul cheltuielilor

0,96 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

518,58 mil. USD

Randament

5,62 %

Alimentare anticipată

-

Data de începere

28 feb. 2013

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