Preços e notícias sobre o fundo mútuo Parametric International Equity Fund Class A (EAISX): Google Finanças

Página inicialEAISX • Fundo Mútuo

Parametric International Equity Fund Class A

$ 16,34

10 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,37

Retorno acumulado no ano

1,61%

Proporção de despesas

0,78%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

26,15 mi USD

Rendimento

4,24%

Taxa de ingresso

5,25%

Data de lançamento

1 de abr. de 2010

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.INX

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