Parametric Commodity Strategy Fund Class A-beleggingsfonds (EAPCX): koers en nieuws - Google Finance

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Parametric Commodity Strategy Fund Class A

$ 7,63

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,57

Rendement lopende jaar

10,08%

Kostenratio

0,92%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

144,37 mln. USD

Rendement

12,02%

Initiële kosten

3,25%

Ingangsdatum

3 jan 2012

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