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

$33.70

3月17日 · USD · MUTF · 免责声明

JPMorgan Developed International Value Fund Class A

$20.67

JFEAX0.68%

AQR International Multi-Style Fund Class N

$17.62

QICNX0.46%

MFS International Large Cap Value Fund Class A

$17.23

MKVBX0.94%

Carillon ClariVest International Stock Fund Class A

$33.34

EISAX0.51%

Carillon ClariVest International Stock Fund Class C

$32.65

EISDX0.52%

Carillon ClariVest International Stock Fund Class R-6

$33.34

EISVX0.51%

Carillon ClariVest Capital Appreciation Fund Class A

$61.54

HRCPX0.11%

Carillon Chartwell Small Cap Growth Fund Class A

$19.81

CWSAX0.76%

T. Rowe Price International Value Equity Fund Class I

$24.43

TRTIX0.66%

共同基金

昨日收盘价

$33.53

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

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