Carillon ClariVest International Stock Fund Class A (EISAX) – aksjefondkurser og nyheter

StartsideEISAX • Aksjefond

Carillon ClariVest International Stock Fund Class A

33,17 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

32,49 $

Utbytte hittil i år

14,33 %

Omkostningsprosent

1,28 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

32,00 mill. USD

Avkastning

2,41 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

28. feb. 2013

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