Carillon ClariVest International Stock Fund Class I (EISIX) 共同基金价格和资讯

首页EISIX • 共同基金

Carillon ClariVest International Stock Fund Class I

$33.47

4月1日 · USD · MUTF · 免责声明

Carillon Scout Mid Cap Fund Class I

$25.54

UMBMX0.79%

JPMorgan Developed International Value Fund Class A

$21.05

JFEAX1.49%

AQR International Multi-Style Fund Class N

$17.65

QICNX1.79%

MFS International Large Cap Value Fund Class A

$17.28

MKVBX1.41%

Carillon ClariVest International Stock Fund Class A

$33.11

EISAX2.07%

Carillon ClariVest International Stock Fund Class C

$32.41

EISDX2.05%

Carillon ClariVest International Stock Fund Class R-6

$33.12

EISVX2.06%

Carillon ClariVest Capital Appreciation Fund Class A

$60.14

HRCPX1.11%

Carillon Chartwell Small Cap Growth Fund Class C

$19.94

CWSBX1.58%

Carillon Chartwell Small Cap Growth Class I

$20.21

CWSGX1.56%

共同基金

昨日收盘价

$32.80

年初至今回报率

14.37%

费用比率

0.98%

类别

Global Equity Large Cap

晨星评级

净资产

10.63亿 USD

收益

2.62%

初期认购费

成立日

2013年2月28日

市场资讯

Moomoo

52分钟前

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.INX

0.12%