- Carillon ClariVest Capital Appreciation Fund Class R6 (USD) (Dist) (US14214L6011)

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(%)

US14214L6011

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

74,23 USD

NAV pro Aktie | 30/06/2026

31/07/2015

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Carillon ClariVest Capital Appreciation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Carillon ClariVest Capital Appreciation Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 31.07.2015 with unique ISIN - US14214L6011. The total expense ratio is 0.6%. The Carillon ClariVest Capital Appreciation Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.