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

ໜ້າທຳອິດEAISX • ກອງທຶນຮວມ

Parametric International Equity Fund Class A

$16,66

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Shapiro Equity Opportunities Fund R5 Class

$15,32

SHXIX2,17%

Payden GNMA Fund Investor Class

$7,81

PYGNX0,13%

Columbia Income Opportunities Fund Institutional 3 Class

$8,93

CIOYX0,11%

Parametric International Equity Fund Class R

$16,48

ERISX0,37%

Parametric International Equity Fund Class R6

$16,65

ESISX0,36%

Parametric International Equity Fund Class I

$16,71

EIISX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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