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

Faqja kryesoreEAPCX • Fond i përbashkët

Parametric Commodity Strategy Fund Class A

6,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Corporate Bond Fund

9,43 USD

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

30,96 USD

FITLX0,13%

T. Rowe Price Communications & Technology Fund Investor Class

128,55 USD

PRMTX0,88%

Fidelity Multi-Asset Income Fund

16,05 USD

FMSDX0,12%

Fidelity Total Bond Fund

9,67 USD

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,14 USD

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,76 USD

WCPNX0,31%

Janus Henderson Developed World Bond Fund Class T

7,92 USD

HFATX0,13%

Driehaus Event Driven Fund

11,80 USD

DEVDX0,51%

Artisan Focus Fund Investor Shares

25,85 USD

ARTTX0,15%

Fond i përbashkët

Mbyllja e fundit

6,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,09%

Raporti i shpenzimit

0,92%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

128,50 mln USD

Rendimenti

13,23%

Parapagesa

3,25%

Data e fillimit

3 jan 2012

Lajmet nga tregu

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