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

首页EISAX • 共同基金

Carillon ClariVest International Stock Fund Class A

$33.01

4月7日 · USD · MUTF · 免责声明

Carillon ClariVest International Stock Fund Class I

$33.37

EISIX0.00%

Carillon ClariVest International Stock Fund Class C

$32.31

EISDX0.00%

Carillon ClariVest International Stock Fund Class R-6

$33.01

EISVX0.00%

Carillon ClariVest Capital Appreciation Fund Class A

$60.69

HRCPX0.30%

Carillon Chartwell Small Cap Growth Fund Class C

$20.01

CWSBX0.20%

Carillon Chartwell Small Cap Growth Class I

$20.29

CWSGX0.20%

Carillon Chartwell Small Cap Growth Fund Class A

$20.22

CWSAX0.25%

JPMorgan Developed International Value Fund Class A

$20.99

JFEAX0.14%

T. Rowe Price International Value Equity Fund

$24.60

TRIGX0.12%

共同基金

昨日收盘价

$33.00

年初至今回报率

3.28%

费用比率

1.28%

类别

Global Equity Large Cap

晨星评级

净资产

2966.60万 USD

收益

2.67%

初期认购费

4.75%

成立日

2013年2月28日

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