Parametric International Equity Fund Class A (EAISX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEAISX • Ieguldījumu fonds

Parametric International Equity Fund Class A

15,87 $

2. apr. · USD · MUTF · Atruna

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74%

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX0,53%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,087%

JPMorgan Developed International Value Fund Class I

21,63 $

JIESX0,55%

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

12,52 $

DADIX0,71%

Vanguard Total International Bond Index Fund Investor Shares

9,59 $

VTIBX0,10%

Hartford Schroders International Multi-Cap Value Fund Class A

14,38 $

SIDVX0,55%

Thrivent Global Stock Fund Class A

28,47 $

AALGX0,28%

Ieguldījumu fonds

Slēgšanas kurss

15,92 $

Peļņa no gada sākuma

8,25%

Izdevumu koeficients

0,78%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

28,19 milj. USD

Peļņa

4,00%

Komisija

5,25%

Ieviešanas datums

2010. gada 1. apr.

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Meklēšana

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