Carillon ClariVest International Stock Fund Class A-beleggingsfonds (EISAX): koers en nieuws

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Carillon ClariVest International Stock Fund Class A

$ 33,17

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,49

Rendement lopende jaar

14,33%

Kostenratio

1,28%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

32,00 mln. USD

Rendement

2,41%

Initiële kosten

4,75%

Ingangsdatum

28 feb 2013

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