Parametric International Equity Fund Class A-beleggingsfonds (EAISX): koers en nieuws

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Parametric International Equity Fund Class A

$ 16,44

13 apr · USD · MUTF · Disclaimer

Harbor International Core Fund Institutional Class

$ 18,43

HAOSX1,04%

DFA Large Cap International Portfolio Institutional Class

$ 37,53

DFALX0,72%

Payden Global Fixed Income Fund

$ 7,64

PYGFX0,00%

JPMorgan Global Allocation Fund Class A

$ 20,91

GAOAX0,67%

Principal Diversified Income Fund Institutional Class

$ 11,59

PGDIX0,17%

JPMorgan Developed International Value Fund Class I

$ 22,53

JIESX0,67%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$ 13,24

DADIX0,61%

Vanguard Total International Bond Index Fund Investor Shares

$ 9,60

VTIBX0,10%

Hartford Schroders International Multi-Cap Value Fund Class A

$ 15,12

SIDVX0,67%

Thrivent Global Stock Fund Class A

$ 29,89

AALGX0,88%

Beleggingsfonds

Vorige slotkoers

$ 16,34

Rendement lopende jaar

1,61%

Kostenratio

0,78%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

26,15 mln. USD

Rendement

4,24%

Initiële kosten

5,25%

Ingangsdatum

1 apr 2010

Marktnieuws

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