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

$34.92

4月8日 · USD · MUTF · 免责声明

JPMorgan Developed International Value Fund Class A

$21.70

JFEAX3.38%

Carillon Scout Mid Cap Fund Class I

$26.47

UMBMX2.88%

AQR International Multi-Style Fund Class N

$18.23

QICNX3.82%

MFS International Large Cap Value Fund Class A

$17.83

MKVBX3.00%

Carillon Chartwell Small Cap Growth Class I

$21.15

CWSGX4.24%

Carillon ClariVest International Stock Fund Class A

$34.54

EISAX4.63%

Carillon ClariVest International Stock Fund Class C

$33.81

EISDX4.64%

Carillon ClariVest International Stock Fund Class R-6

$34.55

EISVX4.67%

Carillon ClariVest Capital Appreciation Fund Class A

$62.34

HRCPX2.72%

Carillon Chartwell Small Cap Growth Fund Class C

$20.86

CWSBX4.25%

共同基金

昨日收盘价

$33.37

年初至今回报率

3.37%

费用比率

0.98%

类别

Global Equity Large Cap

晨星评级

净资产

9.56亿 USD

收益

2.90%

初期认购费

成立日

2013年2月28日

市场资讯

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18小时前

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S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

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.INX

0.62%