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

Domača stranEAISX • vzajemni sklad

Parametric International Equity Fund Class A

16,34 $

10. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,37 $

Donos v tekočem letu

1,61 %

Razmerje stroškov

0,78 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

26,15 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. apr. 2010

Borzne novice

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