Parametric Commodity Strategy Fund Class I (EIPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIPCX • Investiciniai fondai

Parametric Commodity Strategy Fund Class I

6,59 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,57 $

Grąža nuo einamųjų metų pradžios

3,08 %

Išlaidų rodiklis

0,67 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,54 mlrd. USD

Pelningumas

5,48 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-25

Rinkos naujienos

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