Parametric International Equity Fund Class I (EIISX) verð á verðbréfasjóðum og fréttir

HeimEIISX • Verðbréfasjóður

Parametric International Equity Fund Class I

16,38 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86%

American Century Heritage Fund A Class

20,92 $

ATHAX0,82%

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,89 $

CMGVX1,18%

Columbia Select Mid Cap Growth Fund Institutional Class

29,30 $

CLSPX1,17%

GQG Partners Global Quality Equity Fund Investor Shares

18,68 $

GQRPX0,48%

Verðbréfasjóður

Við síðustu lokun

16,36 $

Ávöxtun á árinu

13,69%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

139,23 m. USD

Ávöxtun

3,15%

Söluþóknun

Upphafsdagur

1. apr. 2010

Viðskiptafréttir

Bloomberg

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.INX

1,03%

Investor's Business Daily

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.DJI

1,05%

Nasdaq

fyrir 9 klukkustundum

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