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

Početna stranicaEAISX • uzajamni fond

Parametric International Equity Fund Class A

16,50 $

14. tra · USD · MUTF · Odricanje od odgovornosti

Harbor International Core Fund Institutional Class

18,50 $

HAOSX0,38 %

DFA Large Cap International Portfolio Institutional Class

37,72 $

DFALX0,51 %

Payden Global Fixed Income Fund

7,66 $

PYGFX0,26 %

JPMorgan Global Allocation Fund Class A

21,10 $

GAOAX0,91 %

Principal Diversified Income Fund Institutional Class

11,62 $

PGDIX0,26 %

JPMorgan Developed International Value Fund Class I

22,60 $

JIESX0,31 %

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

13,31 $

DADIX0,53 %

Vanguard Total International Bond Index Fund Investor Shares

9,63 $

VTIBX0,31 %

Hartford Schroders International Multi-Cap Value Fund Class A

15,19 $

SIDVX0,46 %

Thrivent Global Stock Fund Class A

30,15 $

AALGX0,87 %

Uzajamni fond

Preth. zaklj. cijena

16,44 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

0,78 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

26,15 mil. USD

Prinos

4,24 %

Ulazna naknada

5,25 %

Datum pokretanja

1. tra 2010.

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