Parametric Commodity Strategy Fund Class A (EAPCX) цена на заеднички фонд и вести

Почетна страницаEAPCX • Заеднички фонд

Parametric Commodity Strategy Fund Class A

7,63 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,57 $

Поврат за тековна година до денешен датум

10,08 %

Стапка на вкупни трошоци

0,92 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

144,37 М USD

Принос

12,02 %

Влезна провизија

3,25 %

Датум на создавање

3 јан. 2012 г.

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