Parametric International Equity Fund Class A (EAISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAISX • Investiciniai fondai

Parametric International Equity Fund Class A

16,66 $

02-11 · USD · MUTF · Atsisakymas

American Beacon Shapiro Equity Opportunities Fund R5 Class

15,66 $

SHXIX1,51 %

Payden GNMA Fund Investor Class

7,81 $

PYGNX0,13 %

Columbia Income Opportunities Fund Institutional 3 Class

8,94 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,60 $

Grąža nuo einamųjų metų pradžios

3,87 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

27,17 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-04-01

Rinkos naujienos

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