Parametric Commodity Strategy Fund Class A (EAPCX) verð á verðbréfasjóðum og fréttir

HeimEAPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class A

6,74 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

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DEVDX0,43%

Artisan Focus Fund Investor Shares

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ARTTX0,70%

Verðbréfasjóður

Við síðustu lokun

6,69 $

Ávöxtun á árinu

22,09%

Kostnaðarhlutfall

0,92%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

128,50 m. USD

Ávöxtun

13,23%

Söluþóknun

3,25%

Upphafsdagur

3. jan. 2012

Viðskiptafréttir

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