Parametric Commodity Strategy Fund Class A (EAPCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEAPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class A

6,55 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

30,47 $

FITLX0,75%

T. Rowe Price Communications & Technology Fund Investor Class

131,56 $

PRMTX0,51%

Fidelity Multi-Asset Income Fund

15,49 $

FMSDX0,51%

Fidelity Total Bond Fund

9,67 $

FTBFX0,31%

Baird Short-Term Municipal Bond Fund Investor Class

10,09 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,75 $

WCPNX0,20%

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,38%

Verðbréfasjóður

Við síðustu lokun

6,66 $

Ávöxtun á árinu

19,38%

Kostnaðarhlutfall

0,92%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

128,39 m. USD

Ávöxtun

4,57%

Söluþóknun

3,25%

Upphafsdagur

3. jan. 2012

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