Parametric Commodity Strategy Fund Class I (EIPCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIPCX • Өз ара фонд

Parametric Commodity Strategy Fund Class I

7,66 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Neuberger International Select Fund I Class

15,01 $

NILIX1,38%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,84 $

DFLVX1,29%

Principal Global Real Estate Securities Fund Class R-6

10,14 $

PGRSX0,98%

T. Rowe Price Large-Cap Growth Fund I Class

79,32 $

TRLGX1,26%

Northern Mid Cap Index Fund

21,50 $

NOMIX2,36%

Northern Stock Index Fund

67,21 $

NOSIX1,31%

DFA International Small Company Portfolio Institutional Class

26,69 $

DFISX0,74%

Northern International Equity Index Fund

18,00 $

NOINX0,99%

Өз ара фонд

Жабылуу курсу

7,50 $

Жылдык киреше

10,26%

Чыгымдардын катышы

0,67%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

2,65 млд USD

Кирешенин үлүшү

12,09%

Комиссия

Баштапкы күн

2011-ж., 25-май

Базар жаңылыктары

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