Parametric International Equity Fund Class A (EAISX) Cena vzajemnega sklada in novice

Domača stranEAISX • vzajemni sklad

Parametric International Equity Fund Class A

15,87 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,92 $

Donos v tekočem letu

8,25 %

Razmerje stroškov

0,78 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

28,19 mio. USD

Donos

4,00 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. apr. 2010

Borzne novice

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