Carillon ClariVest International Stock Fund Class A (EISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEISAX • Ieguldījumu fonds

Carillon ClariVest International Stock Fund Class A

33,17 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,49 $

Peļņa no gada sākuma

14,33%

Izdevumu koeficients

1,28%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

32,00 milj. USD

Peļņa

2,41%

Komisija

4,75%

Ieviešanas datums

2013. gada 28. febr.

Tirgus ziņas

MSN

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TheStreet

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⁠S&P 500’s most famous fund has a problem no one notices

Oil prices resume their rise, but US stocks hold steadier this time around