Parametric International Equity Fund Class I (EIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIISX • Investiciniai fondai

Parametric International Equity Fund Class I

16,38 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,36 $

Grąža nuo einamųjų metų pradžios

13,69 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

139,23 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-01

Rinkos naujienos

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1,03 %

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