Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class R-6 (EISVX)

Faqja kryesoreEISVX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class R-6

34,78 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

35,16 USD

EISIX1,07%

Carillon ClariVest International Stock Fund Class C

34,09 USD

EISDX1,07%

Carillon ClariVest International Stock Fund Class A

34,79 USD

EISAX1,08%

Carillon Chartwell Small Cap Growth Fund Class R-6

20,73 USD

CWSRX1,19%

Carillon Chartwell Small Cap Growth Fund Class A

20,67 USD

CWSAX1,15%

Janus Henderson VIT Global Research Portfolio Institutional Class

80,23 USD

JAWGX1,19%

Fond i përbashkët

Mbyllja e fundit

35,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,51 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

28 shk 2013

Lajmet nga tregu

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