Parametric Commodity Strategy Fund Class I (EIPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class I

7,66 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,50 $

Peļņa no gada sākuma

10,26%

Izdevumu koeficients

0,67%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

2,65 mljrd. USD

Peļņa

12,09%

Komisija

Ieviešanas datums

2011. gada 25. maijs

Tirgus ziņas

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Dow Jones Futures Dive As Oil Surges $110. Iran Names Khamenei's Son As Supreme Leader.

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Japan’s Nikkei 225 share index falls more than 6% as oil soars over $100 a barrel

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