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

33,34 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

33,70 USD

EISIX0,51%

Carillon ClariVest International Stock Fund Class C

32,65 USD

EISDX0,52%

Carillon ClariVest International Stock Fund Class R-6

33,34 USD

EISVX0,51%

Carillon ClariVest Capital Appreciation Fund Class A

61,54 USD

HRCPX0,11%

Carillon Chartwell Small Cap Growth Fund Class A

19,81 USD

CWSAX0,76%

Carillon Scout Mid Cap Fund Class I

25,58 USD

UMBMX0,51%

JPMorgan Developed International Value Fund Class A

20,67 USD

JFEAX0,68%

Fond i përbashkët

Mbyllja e fundit

33,17 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

Lajmet nga tregu

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