Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

24,44 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,23 $

Tulusus sel aastal

18,10%

Kulumäär

0,96%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

492,19 mln USD

Tootlus

5,79%

Väljalasketasu

Asutamiskuupäev

28. veebr 2013

Börsiuudised

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