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EISAX Chart NMFQS:EISAX

Foreign Large Value | Carillon Family of Funds
$38.92
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

EISAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon ClariVest International Stock Fund Class A (EISAX). For complete fund information and metrics, visit the Carillon Clarivest International Stock Fund Class A (EISAX) fund's overview page.


Performance Summary

YTD Return 22.16%
1-Year Return 31.95%
3-Year Return 27.99%
5-Year Return 15.27%
NAV $38.92
Previous Close $38.92

Fund Metrics

Net Assets $1.44 Billion
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2026-09-30