Parametric International Equity Fund Class A (EAISX) verð á verðbréfasjóðum og fréttir

HeimEAISX • Verðbréfasjóður

Parametric International Equity Fund Class A

16,34 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,37 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,15 m. USD

Ávöxtun

4,24%

Söluþóknun

5,25%

Upphafsdagur

1. apr. 2010

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