Parametric Commodity Strategy Fund Class I (EIPCX) Sijoitusrahastokurssit ja uutiset

EtusivuEIPCX • Sijoitusrahasto

Parametric Commodity Strategy Fund Class I

6,59 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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NILIX0,39 %

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49,81 $

DFLVX1,24 %

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PGRSX0,42 %

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TRLGX0,87 %

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20,36 $

NOMIX0,99 %

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NOSIX1,04 %

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23,06 $

DFISX0,00 %

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16,41 $

NOINX0,43 %

BlackRock Commodity Strategies Portfolio Investor A Shares

9,16 $

BCSAX0,00 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

Sijoitusrahasto

Viimeisin päätös

6,57 $

YTD-tuotto

3,08 %

Kulukerroin

0,67 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

1,54 mrd. USD

Tuotto

5,48 %

Etukäteispalkkio

Perustamispäivä

25.5.2011

Pörssiuutiset

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