Parametric International Equity Fund Class A (EAISX) Хамтын сангийн үнэ & Мэдээ

НүүрEAISX • Хамтын сан

Parametric International Equity Fund Class A

$ 16.34

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.37

YTD өгөөж

1.61%

Зардлын харьцаа

0.78%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.15 сая USD

Өгөөж

4.24%

Эхлэл зардал

5.25%

Эхлэх огноо

2010 оны 4-р сарын 1

Зах зээлийн мэдээ

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