- Carillon ClariVest International Stock Fund Class R-6 (USD) (Dist) (US14214L7670)

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(%)

US14214L7670

ISIN

Investmentfonds (MF)

Fondstyp

Carillon Tower Advisers

Anbieter

37,6 USD

NAV pro Aktie | 02/07/2026

28/02/2013

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.85 %

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 International Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Carillon ClariVest International Stock Fund Class R-6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 28.02.2013 with unique ISIN - US14214L7670. The total expense ratio is 0.85%. The Carillon ClariVest International Stock Fund Class R-6 (USD) (Dist) pays dividends 0 time(s) per year.