Parametric International Equity Fund Class I (EIISX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEIISX • Hazina ya Pamoja

Parametric International Equity Fund Class I

$ 16.38

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.36

Mapato ya mwaka hadi leo

13.69%

Uwiano wa gharama

0.51%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

139.23M USD

Mapato

3.15%

Ada za ununuzi

-

Tarehe ya kuanza

1 Apr 2010

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