Prețul fondului de investiții Carillon ClariVest International Stock Fund Class A (EISAX) și noutăți – Google Finance

Pagina de pornireEISAX • Fond de investiții

Carillon ClariVest International Stock Fund Class A

27,40 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,27 $

Rentabilitate la zi

14,12 %

Raportul cheltuielilor

1,28 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

23,05 mil. USD

Randament

2,58 %

Alimentare anticipată

4,75 %

Data de începere

28 feb. 2013

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