Parametric Commodity Strategy Fund Class A (EAPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEAPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class A

7,63 $

17. marts · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Corporate Bond Fund

9,28 $

TRECX0,11%

Fidelity U.S. Sustainability Index Fund

29,62 $

FITLX0,14%

T. Rowe Price Communications & Technology Fund Investor Class

127,02 $

PRMTX0,12%

Fidelity Multi-Asset Income Fund

15,93 $

FMSDX0,063%

Fidelity Total Bond Fund

9,65 $

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,13 $

BTMSX0,099%

Weitz Core Plus Income Fund Investor Class

9,70 $

WCPNX0,10%

Fidelity Global Commodity Stock Fund

27,42 $

FFGCX0,73%

Janus Henderson Developed World Bond Fund Class T

7,80 $

HFATX0,26%

Driehaus Event Driven Fund

11,28 $

DEVDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,57 $

Peļņa no gada sākuma

10,08%

Izdevumu koeficients

0,92%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

144,37 milj. USD

Peļņa

12,02%

Komisija

3,25%

Ieviešanas datums

2012. gada 3. janv.

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