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

$34.50

4月9日 · USD · MUTF · 免责声明

Carillon ClariVest International Stock Fund Class I

$34.88

EISIX0.11%

Carillon ClariVest International Stock Fund Class C

$33.77

EISDX0.12%

Carillon ClariVest International Stock Fund Class R-6

$34.51

EISVX0.12%

Carillon ClariVest Capital Appreciation Fund Class A

$62.74

HRCPX0.64%

Carillon Chartwell Small Cap Growth Fund Class C

$21.02

CWSBX0.77%

Carillon Chartwell Small Cap Growth Class I

$21.32

CWSGX0.80%

Carillon Chartwell Small Cap Growth Fund Class A

$21.24

CWSAX0.81%

JPMorgan Developed International Value Fund Class A

$21.67

JFEAX0.14%

T. Rowe Price International Value Equity Fund

$25.64

TRIGX0.27%

共同基金

昨日收盘价

$34.54

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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