Parametric International Equity Fund Class A (EAISX) Cena vzajemnega sklada in novice

Domača stranEAISX • vzajemni sklad

Parametric International Equity Fund Class A

16,66 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,60 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

0,78 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

27,17 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. apr. 2010

Borzne novice

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