Carillon ClariVest International Stock Fund Class I (EISIX) – Investeringsforeningspriser og nyheder

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

24,44 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest Capital Appreciation Fund Class I

61,76 $

HRCIX0,49 %

Carillon Reams Core Bond Fund Class I

10,68 $

SCCIX0,56 %

Carillon Scout Mid Cap Fund Class I

24,64 $

UMBMX0,82 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,31 $

CWSRX1,35 %

Carillon Reams Unconstrained Bond Fund Class I

12,27 $

SUBFX0,49 %

Carillon Reams Core Plus Bond Fund Class I

29,38 $

SCPZX0,51 %

Carillon ClariVest International Stock Fund Class C

23,77 $

EISDX0,89 %

Carillon ClariVest International Stock Fund Class A

24,20 $

EISAX0,88 %

Carillon ClariVest International Stock Fund Class R-6

24,18 $

EISVX0,88 %

Carillon Eagle Mid Cap Growth Fund Class A

76,46 $

HAGAX0,75 %

Investeringsforening

Seneste lukkekurs

24,23 $

ÅTD-udbytte

18,10 %

Omkostningsprocent

0,96 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

492,19 mio. USD

Afkast

5,79 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2013

Markedsnyheder

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