Cijena uzajamnog fonda i vijesti za Parametric Commodity Strategy Fund Class A (EAPCX)

Početna stranicaEAPCX • uzajamni fond

Parametric Commodity Strategy Fund Class A

6,83 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,89 $

Povrat za tekuću godinu

22,09 %

Omjer troškova

0,92 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

128,50 mil. USD

Prinos

13,23 %

Ulazna naknada

3,25 %

Datum pokretanja

3. sij 2012.

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