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EISVX โข Mutual Fund
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Share
Carillon ClariVest International Stock Fund Class R-6
$24.18
Feb 5 · USD · MUTF ·
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6M
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Compare to
Carillon ClariVest International Stock Fund Class C
$23.77
EISDX
0.89%
Carillon ClariVest International Stock Fund Class A
$24.20
EISAX
0.88%
Carillon ClariVest International Stock Fund Class I
$24.44
EISIX
0.87%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.97
YTD return
Year to date return as of Dec 31, 2024
18.33%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.86%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
9.89M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
6.03%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 28, 2013
Market news
The Straits Times
1 hour ago
Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%
Global Trading
31 minutes ago
Nvidia, before and after Deepseek
NVDA
5.35%
NVIDIA Corp
MarketScreener
11 minutes ago
Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST
FXEmpire
1 hour ago
S&P 500 Steady as Investors Focus on Earnings; Fed Weighs Tariff Risks and Strong Labor Data
.INX
0.39%
S&P 500
Yahoo
13 hours ago
Berkshire Hathaway B (BRK.B) Laps the Stock Market: Here's Why
BRK.A
1.09%
Berkshire Hathaway Inc Class A
Bloomberg
20 minutes ago
US Stock Futures Falter as Ford, Qualcomm Slide: Markets Wrap
.INX
0.39%
S&P 500
.DJI
0.71%
Dow Jones Industrial Average
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EISDX
Carillon ClariVest International Stock Fund Class C
$23.77
0.89%
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EISAX
Carillon ClariVest International Stock Fund Class A
$24.20
0.88%
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EISIX
Carillon ClariVest International Stock Fund Class I
$24.44
0.87%
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