Parametric Commodity Strategy Fund Class I (EIPCX) цена на заеднички фонд и вести

Почетна страницаEIPCX • Заеднички фонд

Parametric Commodity Strategy Fund Class I

7,66 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,50 $

Поврат за тековна година до денешен датум

10,26 %

Стапка на вкупни трошоци

0,67 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

2,65 милј. USD

Принос

12,09 %

Влезна провизија

Датум на создавање

25 мај 2011 г.

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