Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class A (EISAX)

Faqja kryesoreEISAX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class A

33,17 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

33,53 USD

EISIX2,10%

Carillon ClariVest International Stock Fund Class C

32,48 USD

EISDX2,07%

Carillon ClariVest International Stock Fund Class R-6

33,17 USD

EISVX2,09%

Carillon ClariVest Capital Appreciation Fund Class A

61,47 USD

HRCPX1,10%

Carillon Chartwell Small Cap Growth Fund Class A

19,66 USD

CWSAX1,60%

Carillon Scout Mid Cap Fund Class I

25,45 USD

UMBMX1,15%

JPMorgan Developed International Value Fund Class A

20,53 USD

JFEAX1,53%

Fond i përbashkët

Mbyllja e fundit

32,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,33%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

32,00 mln USD

Rendimenti

2,41%

Parapagesa

4,75%

Data e fillimit

28 shk 2013

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