Цена заједничког фонда Parametric Commodity Strategy Fund Class A (EAPCX) и новости

ПочетнаEAPCX • Узајамни фонд

Parametric Commodity Strategy Fund Class A

6,74 $

9. јан · USD · MUTF · Одрицање одговорности

T. Rowe Price Emerging Markets Corporate Bond Fund

9,41 $

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

31,07 $

FITLX0,52%

T. Rowe Price Communications & Technology Fund Investor Class

130,86 $

PRMTX0,18%

Fidelity Multi-Asset Income Fund

15,94 $

FMSDX0,44%

Fidelity Total Bond Fund

9,69 $

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,13 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,78 $

WCPNX0,31%

Janus Henderson Developed World Bond Fund Class T

7,92 $

HFATX0,13%

Driehaus Event Driven Fund

11,79 $

DEVDX0,43%

Artisan Focus Fund Investor Shares

25,74 $

ARTTX0,70%

Инвестициони фонд

Претходно закључено

6,69 $

Повраћај од почетка године

22,09%

Коефицијент трошкова

0,92%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

128,50 мил. USD

Добит

13,23%

Улазна провизија

3,25%

Датум почетка

3. 1. 2012.

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