Carillon ClariVest International Stock Fund Class I (EISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEISIX • Investiciniai fondai

Carillon ClariVest International Stock Fund Class I

23,72 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,63 $

Grąža nuo einamųjų metų pradžios

14,89 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

492,19 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-28

Rinkos naujienos

Bloomberg

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Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

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