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

SākumlapaEAPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class A

6,83 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,89 $

Peļņa no gada sākuma

22,09%

Izdevumu koeficients

0,92%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

128,50 milj. USD

Peļņa

13,23%

Komisija

3,25%

Ieviešanas datums

2012. gada 3. janv.

Tirgus ziņas

The Wall Street Journal

pirms 56 minūtēm

Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

AstraZeneca (AZN) to Move U.S. Listing from Nasdaq to NYSE

U.S. 10-Year Treasury Yield Jumps to Highest Level Since Early Sept

Yahoo Finance

pirms 9 minūtēm

Stock market today: Dow, S&P 500, Nasdaq futures sink after Trump targets allies with tariff threat over Greenland

Dow set to fall more than 600 points on Trump’s new tariff threat over Greenland: Live updates

Bloomberg.com

pirms 58 minūtēm

Asian Stocks Face Wary Start as Tariff Feud Grows: Markets Wrap