Parametric International Equity Fund Class A（EAISX）投資信託の基準価額、ニュース

ホームEAISX • 投資信託

Parametric International Equity Fund Class A

$16.34

4月10日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.37

年初来リターン

1.61%

経費率

0.78%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

2614.80万 USD

利回り

4.24%

初期販売手数料

5.25%

設定日

2010/04/01

市場ニュース

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