Çmimi dhe lajme për fondin e përbashkët Parametric International Equity Fund Class A (EAISX) - Financat me Google

Financa

Faqja kryesoreEAISX • Fond i përbashkët

Parametric International Equity Fund Class A

15,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor International Core Fund Institutional Class

17,42 USD

HAOSX0,74%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX0,53%

Payden Global Fixed Income Fund

7,60 USD

PYGFX0,00%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

Principal Diversified Income Fund Institutional Class

11,49 USD

PGDIX0,087%

JPMorgan Developed International Value Fund Class I

21,63 USD

JIESX0,55%

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

12,52 USD

DADIX0,71%

Vanguard Total International Bond Index Fund Investor Shares

9,59 USD

VTIBX0,10%

Hartford Schroders International Multi-Cap Value Fund Class A

14,38 USD

SIDVX0,55%

Thrivent Global Stock Fund Class A

28,47 USD

AALGX0,28%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,25%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,19 mln USD

Rendimenti

4,00%

Parapagesa

5,25%

Data e fillimit

1 pri 2010

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