Investeerimisfondi Parametric International Equity Fund Class A (EAISX) osaku hind ja uudised

AvalehtEAISX • Investeerimisfond

Parametric International Equity Fund Class A

16,34 $

6. veebr · USD · MUTF · Välistus

American Beacon Shapiro Equity Opportunities Fund R5 Class

15,79 $

SHXIX0,063%

Payden GNMA Fund Investor Class

7,80 $

PYGNX0,13%

Columbia Income Opportunities Fund Institutional 3 Class

8,94 $

CIOYX0,11%

Parametric International Equity Fund Class R

16,17 $

ERISX1,38%

Parametric International Equity Fund Class R6

16,33 $

ESISX1,37%

Parametric International Equity Fund Class I

16,39 $

EIISX1,30%

Avatud investeerimisfond

Viimane sulgemishind

16,12 $

Tulusus sel aastal

3,87%

Kulumäär

0,78%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

27,17 mln USD

Tootlus

4,16%

Väljalasketasu

5,25%

Asutamiskuupäev

1. apr 2010

Börsiuudised

Simply Wall Street

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The Wall Street Journal

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How the Dow Got to 50000, in Charts

.DJI

0,040%