Parametric International Equity Fund Class A (EAISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEAISX • ກອງທຶນຮວມ

Parametric International Equity Fund Class A

$16,34

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

5,25%

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