Parametric Commodity Strategy Fund Class A (EAPCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEAPCX • Investeringsforening

Parametric Commodity Strategy Fund Class A

6,92 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Corporate Bond Fund

9,42 $

TRECX0,11 %

Fidelity U.S. Sustainability Index Fund

30,93 $

FITLX0,42 %

T. Rowe Price Communications & Technology Fund Investor Class

129,85 $

PRMTX0,91 %

Fidelity Multi-Asset Income Fund

16,10 $

FMSDX0,44 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,10 %

Baird Short-Term Municipal Bond Fund Investor Class

10,14 $

BTMSX0,00 %

Weitz Core Plus Income Fund Investor Class

9,79 $

WCPNX0,10 %

Janus Henderson Developed World Bond Fund Class T

7,93 $

HFATX0,13 %

Driehaus Event Driven Fund

11,80 $

DEVDX0,17 %

Artisan Focus Fund Investor Shares

25,57 $

ARTTX1,12 %

Investeringsforening

Seneste lukkekurs

6,86 $

ÅTD-udbytte

22,09 %

Omkostningsprocent

0,92 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

128,50 mio. USD

Afkast

13,23 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

3. jan. 2012

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