Carillon ClariVest International Stock Fund Class I (EISIX) – cena podielového fondu a novinky

DomovEISIX • podielový fond

Carillon ClariVest International Stock Fund Class I

24,44 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,23 $

Návratnosť od začiatku tohto roka

18,10 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

492,19 mil. USD

Výnos

5,79 %

Vstupný poplatok

Dátum založenia

28. 2. 2013

Novinky na trhu

Yahoo

pred 1 dňom

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %