Carillon ClariVest International Stock Fund Class I (EISIX) verð á verðbréfasjóðum og fréttir

HeimEISIX • Verðbréfasjóður

Carillon ClariVest International Stock Fund Class I

23,72 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

12,16 $

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%

Verðbréfasjóður

Við síðustu lokun

23,63 $

Ávöxtun á árinu

14,89%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

492,19 m. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

28. feb. 2013

Viðskiptafréttir

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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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