Parametric Commodity Strategy Fund Class I (EIPCX) verð á verðbréfasjóðum og fréttir

HeimEIPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class I

6,59 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman International Select Fund I Class

15,48 $

NILIX0,39%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24%

Principal Global Real Estate Securities Fund Class R-6

9,63 $

PGRSX0,42%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87%

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Northern Stock Index Fund

60,96 $

NOSIX1,04%

DFA International Small Company Portfolio Institutional Class

23,06 $

DFISX0,00%

Northern International Equity Index Fund

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%

Verðbréfasjóður

Við síðustu lokun

6,57 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,67%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,54 ma. USD

Ávöxtun

5,48%

Söluþóknun

Upphafsdagur

25. maí 2011

Viðskiptafréttir

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