Parametric Commodity Strategy Fund Class A-beleggingsfonds (EAPCX): koers en nieuws - Google Finance

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Parametric Commodity Strategy Fund Class A

$ 6,55

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,66

Rendement lopende jaar

19,38%

Kostenratio

0,92%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

128,39 mln. USD

Rendement

4,57%

Initiële kosten

3,25%

Ingangsdatum

3 jan 2012

Marktnieuws

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