Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class R-6 (EISVX)

Početna stranicaEISVX • uzajamni fond

Carillon ClariVest International Stock Fund Class R-6

34,78 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

35,16 $

EISIX1,07 %

Carillon ClariVest International Stock Fund Class C

34,09 $

EISDX1,07 %

Carillon ClariVest International Stock Fund Class A

34,79 $

EISAX1,08 %

Carillon Chartwell Small Cap Growth Fund Class R-6

20,73 $

CWSRX1,19 %

Carillon Chartwell Small Cap Growth Fund Class A

20,67 $

CWSAX1,15 %

Janus Henderson VIT Global Research Portfolio Institutional Class

80,23 $

JAWGX1,19 %

Uzajamni fond

Preth. zaklj. cijena

35,16 $

Povrat za tekuću godinu

7,46 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

26,51 mil. USD

Prinos

2,89 %

Ulazna naknada

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

AP News

prije 2 sata

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NTSK

1,91 %