Parametric Commodity Strategy Fund Class A (EAPCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEAPCX • የጋራ ፈንድ

Parametric Commodity Strategy Fund Class A

$7.63

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

T. Rowe Price Emerging Markets Corporate Bond Fund

$9.28

TRECX0.11%

Fidelity U.S. Sustainability Index Fund

$29.62

FITLX0.14%

T. Rowe Price Communications & Technology Fund Investor Class

$127.02

PRMTX0.12%

Fidelity Multi-Asset Income Fund

$15.93

FMSDX0.063%

Fidelity Total Bond Fund

$9.65

FTBFX0.21%

Baird Short-Term Municipal Bond Fund Investor Class

$10.13

BTMSX0.099%

Weitz Core Plus Income Fund Investor Class

$9.70

WCPNX0.10%

Fidelity Global Commodity Stock Fund

$27.42

FFGCX0.73%

Janus Henderson Developed World Bond Fund Class T

$7.80

HFATX0.26%

Driehaus Event Driven Fund

$11.28

DEVDX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.57

የዓመት እስከ ዛሬ ተመላሽ

10.08%

የወጪ ንፅፅር

0.92%

ምድብ

Commodities Broad Basket

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

144.37 ሚ USD

ገቢ

12.02%

ቀድሞ የሚቀርብ

3.25%

መጀመሪያ ቀን

3 ጃን 2012

የገበያ ዜና

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6.79%

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