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

AvalehtEAISX • Investeerimisfond

Parametric International Equity Fund Class A

16,34 $

10. apr · USD · MUTF · Välistus

Harbor International Core Fund Institutional Class

18,24 $

HAOSX0,00%

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX0,027%

Payden Global Fixed Income Fund

7,64 $

PYGFX0,00%

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00%

JPMorgan Developed International Value Fund Class I

22,38 $

JIESX0,045%

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

13,16 $

DADIX0,30%

Vanguard Total International Bond Index Fund Investor Shares

9,61 $

VTIBX0,21%

Hartford Schroders International Multi-Cap Value Fund Class A

15,02 $

SIDVX0,00%

Thrivent Global Stock Fund Class A

29,63 $

AALGX0,10%

Avatud investeerimisfond

Viimane sulgemishind

16,37 $

Tulusus sel aastal

1,61%

Kulumäär

0,78%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

26,15 mln USD

Tootlus

4,24%

Väljalasketasu

5,25%

Asutamiskuupäev

1. apr 2010

Börsiuudised

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1,02%

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