Prețul fondului de investiții Parametric International Equity Fund Class A (EAISX) și noutăți

Pagina de pornireEAISX • Fond de investiții

Parametric International Equity Fund Class A

15,87 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,92 $

Rentabilitate la zi

8,25 %

Raportul cheltuielilor

0,78 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

28,19 mil. USD

Randament

4,00 %

Alimentare anticipată

5,25 %

Data de începere

1 apr. 2010

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