Çmimi dhe lajme për fondin e përbashkët Parametric Commodity Strategy Fund Class A (EAPCX) - Financat me Google

Financa

Faqja kryesoreEAPCX • Fond i përbashkët

Parametric Commodity Strategy Fund Class A

7,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Corporate Bond Fund

9,28 USD

TRECX0,11%

Fidelity U.S. Sustainability Index Fund

29,62 USD

FITLX0,14%

T. Rowe Price Communications & Technology Fund Investor Class

127,02 USD

PRMTX0,12%

Fidelity Multi-Asset Income Fund

15,93 USD

FMSDX0,063%

Fidelity Total Bond Fund

9,65 USD

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,13 USD

BTMSX0,099%

Weitz Core Plus Income Fund Investor Class

9,70 USD

WCPNX0,10%

Fidelity Global Commodity Stock Fund

27,42 USD

FFGCX0,73%

Janus Henderson Developed World Bond Fund Class T

7,80 USD

HFATX0,26%

Driehaus Event Driven Fund

11,28 USD

DEVDX0,00%

Fond i përbashkët

Mbyllja e fundit

7,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,08%

Raporti i shpenzimit

0,92%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

144,37 mln USD

Rendimenti

12,02%

Parapagesa

3,25%

Data e fillimit

3 jan 2012

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