Parametric International Equity Fund Class A (EAISX) – aksjefondkurser og nyheter

StartsideEAISX • Aksjefond

Parametric International Equity Fund Class A

16,34 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Shapiro Equity Opportunities Fund R5 Class

15,80 $

SHXIX2,20 %

Payden GNMA Fund Investor Class

7,80 $

PYGNX0,13 %

Columbia Income Opportunities Fund Institutional 3 Class

8,93 $

CIOYX0,22 %

Parametric International Equity Fund Class R

16,17 $

ERISX1,38 %

Parametric International Equity Fund Class R6

16,33 $

ESISX1,37 %

Parametric International Equity Fund Class I

16,39 $

EIISX1,30 %

Aksjefond

Forrige sluttkurs

16,12 $

Utbytte hittil i år

3,87 %

Omkostningsprosent

0,78 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

27,17 mill. USD

Avkastning

4,16 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

1. apr. 2010

Markedsnyheter

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