Parametric Commodity Strategy Fund Class A (EAPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEAPCX • ກອງທຶນຮວມ

Parametric Commodity Strategy Fund Class A

$6,89

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Corporate Bond Fund

$9,43

TRECX0,11%

Fidelity U.S. Sustainability Index Fund

$31,00

FITLX0,23%

T. Rowe Price Communications & Technology Fund Investor Class

$129,69

PRMTX0,12%

Fidelity Multi-Asset Income Fund

$16,07

FMSDX0,19%

Fidelity Total Bond Fund

$9,69

FTBFX0,10%

Baird Short-Term Municipal Bond Fund Investor Class

$10,14

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

$9,79

WCPNX0,00%

Janus Henderson Developed World Bond Fund Class T

$7,93

HFATX0,00%

Driehaus Event Driven Fund

$11,86

DEVDX0,51%

Artisan Focus Fund Investor Shares

$25,81

ARTTX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,23%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2012

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