Parametric Commodity Strategy Fund Class A (EAPCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEAPCX • පොදු අරමුදල

Parametric Commodity Strategy Fund Class A

$7.63

මැදින් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.57

YTD පිරිවැටුම

10.08%

වියදම් අනුපාතය

0.92%

ප්‍රවර්ගය

Commodities Broad Basket

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි144.37 USD

ලැබෙන ප්‍රමාණය

12.02%

ඉදිරිපස භාරය

3.25%

ආරම්භක දිනය

2012 දුරුතු 3

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