Parametric Commodity Strategy Fund Class A (EAPCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAPCX • Өз ара фонд

Parametric Commodity Strategy Fund Class A

6,83 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,89 $

Жылдык киреше

22,09%

Чыгымдардын катышы

0,92%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

128,50 млн USD

Кирешенин үлүшү

13,23%

Комиссия

3,25%

Баштапкы күн

2012-ж., 3-янв.

Базар жаңылыктары

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