Carillon ClariVest International Stock Fund Class A (EISAX) – cena podielového fondu a novinky

DomovEISAX • podielový fond

Carillon ClariVest International Stock Fund Class A

33,17 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,49 $

Návratnosť od začiatku tohto roka

14,33 %

Pomer nákladov

1,28 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

32,00 mil. USD

Výnos

2,41 %

Vstupný poplatok

4,75 %

Dátum založenia

28. 2. 2013

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