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

HomepageEAPCX • Open-end beleggingsfonds

Parametric Commodity Strategy Fund Class A

$ 6,83

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,89

Rendement lopende jaar

22,09%

Kostenratio

0,92%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

128,50 mln. USD

Rendement

13,23%

Initiële kosten

3,25%

Ingangsdatum

3 jan 2012

Marktnieuws

https://www.stockwatch.nl/

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0,064%