Carillon ClariVest International Stock Fund Class I (EISIX) – cena podielového fondu a novinky

DomovEISIX • podielový fond

Carillon ClariVest International Stock Fund Class I

24,45 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,18 $

Návratnosť od začiatku tohto roka

14,89 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

492,19 mil. USD

Výnos

2,92 %

Vstupný poplatok

Dátum založenia

28. 2. 2013

Novinky na trhu

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