Carillon ClariVest International Stock Fund Class R-6 (EISVX) – Investeringsforeningspriser og nyheder

StartEISVX • Investeringsforening

Carillon ClariVest International Stock Fund Class R-6

34,82 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest International Stock Fund Class I

35,20 $

EISIX1,59 %

Carillon ClariVest International Stock Fund Class C

34,13 $

EISDX1,58 %

Carillon ClariVest International Stock Fund Class A

34,83 $

EISAX1,57 %

Carillon Chartwell Small Cap Growth Fund Class R-6

21,18 $

CWSRX1,34 %

Carillon Chartwell Small Cap Growth Fund Class A

21,11 $

CWSAX1,34 %

Janus Henderson VIT Global Research Portfolio Institutional Class

80,86 $

JAWGX2,12 %

Investeringsforening

Seneste lukkekurs

34,28 $

ÅTD-udbytte

7,46 %

Omkostningsprocent

0,88 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

26,51 mio. USD

Afkast

2,89 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2013

Markedsnyheder

Bloomberg.com

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Fox Business

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.DJI

0,040 %