Parametric Commodity Strategy Fund Class A (EAPCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEAPCX • vzajemni sklad

Parametric Commodity Strategy Fund Class A

6,55 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,66 $

Donos v tekočem letu

19,38 %

Razmerje stroškov

0,92 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

128,39 mio. USD

Donos

4,57 %

Vnaprejšnji stroški

3,25 %

Začetni datum

3. jan. 2012

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