Cijena uzajamnog fonda i vijesti za Carillon ClariVest International Stock Fund Class A (EISAX) – Google Finance

Početna stranicaEISAX • uzajamni fond

Carillon ClariVest International Stock Fund Class A

27,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class R-6

27,42 $

EISVX0,48 %

Carillon ClariVest International Stock Fund Class I

27,70 $

EISIX0,47 %

Carillon Eagle Mid Cap Growth Fund Class R6

82,96 $

HRAUX0,44 %

Carillon ClariVest Capital Appreciation Fund Class I

63,78 $

HRCIX0,46 %

Carillon Scout Mid Cap Fund Class I

24,63 $

UMBMX0,41 %

Carillon ClariVest International Stock Fund Class C

26,84 $

EISDX0,49 %

Preth. zaklj. cijena

27,27 $

Povrat za tekuću godinu

14,12 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,05 mil. USD

Prinos

2,58 %

Ulazna naknada

4,75 %

Datum pokretanja

28. velj 2013.

Vijesti s tržišta

prije 35 minuta

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