Cijena uzajamnog fonda i vijesti za Parametric International Equity Fund Class A (EAISX)

Početna stranicaEAISX • uzajamni fond

Parametric International Equity Fund Class A

16,55 $

9. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon Shapiro Equity Opportunities Fund R5 Class

15,79 $

SHXIX0,063 %

Payden GNMA Fund Investor Class

7,80 $

PYGNX0,00 %

Columbia Income Opportunities Fund Institutional 3 Class

8,94 $

CIOYX0,11 %

Parametric International Equity Fund Class R

16,37 $

ERISX1,24 %

Parametric International Equity Fund Class R6

16,54 $

ESISX1,29 %

Parametric International Equity Fund Class I

16,60 $

EIISX1,28 %

Uzajamni fond

Preth. zaklj. cijena

16,34 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

0,78 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

27,17 mil. USD

Prinos

4,16 %

Ulazna naknada

5,25 %

Datum pokretanja

1. tra 2010.

Vijesti s tržišta

Bloomberg

prije 1 sat

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Investor's Business Daily

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Dow Jones Futures Rise But Robinhood, Astera Dive; AI Fears Slam These Stocks

Asian shares advance after weak US retail data weigh on Wall Street

MarketBeat

prije 36 minuta

WisdomTree Target Range Fund (NASDAQ:GTR) Short Interest Update

GTR

0,23 %