Parametric Commodity Strategy Fund Class A (EAPCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEAPCX • vzajemni sklad

Parametric Commodity Strategy Fund Class A

6,89 $

15. jan. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Corporate Bond Fund

9,43 $

TRECX0,11 %

Fidelity U.S. Sustainability Index Fund

31,00 $

FITLX0,23 %

T. Rowe Price Communications & Technology Fund Investor Class

129,69 $

PRMTX0,12 %

Fidelity Multi-Asset Income Fund

16,07 $

FMSDX0,19 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,10 %

Baird Short-Term Municipal Bond Fund Investor Class

10,14 $

BTMSX0,00 %

Weitz Core Plus Income Fund Investor Class

9,79 $

WCPNX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,93 $

HFATX0,00 %

Driehaus Event Driven Fund

11,86 $

DEVDX0,51 %

Artisan Focus Fund Investor Shares

25,81 $

ARTTX0,94 %

Prejšnji trg. dan.

6,92 $

Donos v tekočem letu

22,09 %

Razmerje stroškov

0,92 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

128,50 mio. USD

Donos

13,23 %

Vnaprejšnji stroški

3,25 %

Začetni datum

3. jan. 2012

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