Parametric International Equity Fund Class A (EAISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAISX • Investiciniai fondai

Parametric International Equity Fund Class A

16,37 $

04-09 · USD · MUTF · Atsisakymas

Harbor International Core Fund Institutional Class

18,21 $

HAOSX3,94 %

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX3,64 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61 %

JPMorgan Developed International Value Fund Class I

22,43 $

JIESX3,41 %

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

13,12 $

DADIX4,13 %

Vanguard Total International Bond Index Fund Investor Shares

9,65 $

VTIBX0,84 %

Hartford Schroders International Multi-Cap Value Fund Class A

15,00 $

SIDVX3,73 %

Thrivent Global Stock Fund Class A

29,55 $

AALGX3,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,37 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

26,15 mln. USD

Pelningumas

4,24 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-04-01

Rinkos naujienos

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