Carillon ClariVest International Stock Fund Class A (EISAX) verð á verðbréfasjóðum og fréttir

HeimEISAX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class A

33,17 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class I

33,53 $

EISIX2,10%

Carillon ClariVest International Stock Fund Class C

32,48 $

EISDX2,07%

Carillon ClariVest International Stock Fund Class R-6

33,17 $

EISVX2,09%

Carillon ClariVest Capital Appreciation Fund Class A

61,47 $

HRCPX1,10%

Carillon Chartwell Small Cap Growth Fund Class A

19,66 $

CWSAX1,60%

Carillon Scout Mid Cap Fund Class I

25,45 $

UMBMX1,15%

JPMorgan Developed International Value Fund Class A

20,53 $

JFEAX1,53%

Verðbréfasjóður

Við síðustu lokun

32,49 $

Ávöxtun á árinu

14,33%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

32,00 m. USD

Ávöxtun

2,41%

Söluþóknun

4,75%

Upphafsdagur

28. feb. 2013

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