Investeerimisfondi Carillon ClariVest International Stock Fund Class I (EISIX) osaku hind ja uudised

AvalehtEISIX • Investeerimisfond

Carillon ClariVest International Stock Fund Class I

24,45 $

30. jaan · USD · MUTF · Välistus

Carillon ClariVest Capital Appreciation Fund Class I

61,46 $

HRCIX0,33%

Carillon Reams Core Bond Fund Class I

10,65 $

SCCIX0,094%

Carillon Scout Mid Cap Fund Class I

24,56 $

UMBMX1,66%

Carillon Chartwell Small Cap Growth Fund Class R-6

17,28 $

CWSRX1,65%

Carillon Reams Unconstrained Bond Fund Class I

12,28 $

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

29,32 $

SCPZX0,14%

Carillon ClariVest International Stock Fund Class C

23,78 $

EISDX1,11%

Carillon ClariVest International Stock Fund Class A

24,21 $

EISAX1,13%

Carillon ClariVest International Stock Fund Class R-6

24,19 $

EISVX1,13%

Carillon Eagle Mid Cap Growth Fund Class A

76,65 $

HAGAX1,56%

Avatud investeerimisfond

Viimane sulgemishind

24,18 $

Tulusus sel aastal

14,89%

Kulumäär

0,96%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

492,19 mln USD

Tootlus

2,92%

Väljalasketasu

Asutamiskuupäev

28. veebr 2013

Börsiuudised

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