Prețul fondului de investiții Carillon ClariVest International Stock Fund Class R-6 (EISVX) și noutăți – Google Finance

Finanțe

Pagina de pornireEISVX • Fond de investiții

Carillon ClariVest International Stock Fund Class R-6

34,82 $

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

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 %

Fond de investiții

Închidere anterioară

34,82 $

Rentabilitate la zi

7,46 %

Raportul cheltuielilor

0,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

26,51 mil. USD

Randament

2,89 %

Alimentare anticipată

-

Data de începere

28 feb. 2013

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