Parametric Commodity Strategy Fund Class I (EIPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIPCX • Hazina ya Pamoja

Parametric Commodity Strategy Fund Class I

$ 7.66

6 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.50

Mapato ya mwaka hadi leo

10.26%

Uwiano wa gharama

0.67%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.65B USD

Mapato

12.09%

Ada za ununuzi

Tarehe ya kuanza

25 Mei 2011

Habari za soko

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