Parametric International Equity Fund Class A (EAISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEAISX • ਮਿਊਚੁਅਲ ਫੰਡ

Parametric International Equity Fund Class A

$15.87

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.92

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.25%

ਖਰਚ ਅਨੁਪਾਤ

0.78%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.82 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.00%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਪ੍ਰੈ 2010

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