Parametric Commodity Strategy Fund Class A (EAPCX) Цена на взаимен фонд и новини

Начална страницаEAPCX • Взаимен фонд

Parametric Commodity Strategy Fund Class A

6,83 $

16.01 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Corporate Bond Fund

9,43 $

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

30,96 $

FITLX0,13%

T. Rowe Price Communications & Technology Fund Investor Class

128,55 $

PRMTX0,88%

Fidelity Multi-Asset Income Fund

16,05 $

FMSDX0,12%

Fidelity Total Bond Fund

9,67 $

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,14 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,31%

Janus Henderson Developed World Bond Fund Class T

7,92 $

HFATX0,13%

Driehaus Event Driven Fund

11,80 $

DEVDX0,51%

Artisan Focus Fund Investor Shares

25,85 $

ARTTX0,15%

Взаимен фонд

Цена при затв. на предх. ден

6,89 $

Възвръщаемост от началото на годината до днешна дата

22,09%

Разходен коефициент

0,92%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

128,50 млн. USD

Доходност

13,23%

Начална такса

3,25%

Начална дата

3.01.2012 г.

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