Carillon ClariVest International Stock Fund Class R-6 (EISVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISVX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class R-6

34,82 $

02-10 · USD · MUTF · Atsisakymas

Carillon ClariVest International Stock Fund Class I

35,20 $

EISIX0,00 %

Carillon ClariVest International Stock Fund Class C

34,14 $

EISDX0,029 %

Carillon ClariVest International Stock Fund Class A

34,84 $

EISAX0,029 %

Carillon Chartwell Small Cap Growth Fund Class R-6

21,02 $

CWSRX0,76 %

Carillon Chartwell Small Cap Growth Fund Class A

20,95 $

CWSAX0,76 %

Janus Henderson VIT Global Research Portfolio Institutional Class

81,19 $

JAWGX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,82 $

Grąža nuo einamųjų metų pradžios

7,46 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

26,51 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-28

Rinkos naujienos

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