Çmimi dhe lajme për fondin e përbashkët Carillon ClariVest International Stock Fund Class I (EISIX)

Faqja kryesoreEISIX • Fond i përbashkët

Carillon ClariVest International Stock Fund Class I

23,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest Capital Appreciation Fund Class I

60,68 USD

HRCIX1,20%

Carillon Reams Core Bond Fund Class I

10,57 USD

SCCIX0,00%

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,71%

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 USD

CWSRX0,40%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

Carillon Reams Core Plus Bond Fund Class I

29,09 USD

SCPZX0,069%

Carillon ClariVest International Stock Fund Class C

23,08 USD

EISDX0,35%

Carillon ClariVest International Stock Fund Class A

23,49 USD

EISAX0,34%

Carillon ClariVest International Stock Fund Class R-6

23,47 USD

EISVX0,38%

Carillon Eagle Mid Cap Growth Fund Class A

74,52 USD

HAGAX0,70%

Fond i përbashkët

Mbyllja e fundit

23,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,89%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

492,19 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

28 shk 2013

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