Parametric Commodity Strategy Fund Class A (EAPCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEAPCX • Aksjefond

Parametric Commodity Strategy Fund Class A

6,55 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,66 $

Utbytte hittil i år

19,38 %

Omkostningsprosent

0,92 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

128,39 mill. USD

Avkastning

4,57 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

3. jan. 2012

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