Carillon ClariVest International Stock Fund Class I (EISIX) – Investeringsforeningspriser og nyheder

StartEISIX • Investeringsforening

Carillon ClariVest International Stock Fund Class I

23,72 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

HRCIX1,20 %

Carillon Reams Core Bond Fund Class I

10,57 $

SCCIX0,00 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

CWSRX0,40 %

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16 %

Carillon Reams Core Plus Bond Fund Class I

29,09 $

SCPZX0,069 %

Carillon ClariVest International Stock Fund Class C

23,08 $

EISDX0,35 %

Carillon ClariVest International Stock Fund Class A

23,49 $

EISAX0,34 %

Carillon ClariVest International Stock Fund Class R-6

23,47 $

EISVX0,38 %

Carillon Eagle Mid Cap Growth Fund Class A

74,52 $

HAGAX0,70 %

Investeringsforening

Seneste lukkekurs

23,63 $

ÅTD-udbytte

14,89 %

Omkostningsprocent

0,96 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

492,19 mio. USD

Afkast

2,92 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2013

Markedsnyheder

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto