Investeerimisfondi Parametric Commodity Strategy Fund Class A (EAPCX) osaku hind ja uudised

AvalehtEAPCX • Investeerimisfond

Parametric Commodity Strategy Fund Class A

6,93 $

6. veebr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Corporate Bond Fund

9,40 $

TRECX0,11%

Fidelity U.S. Sustainability Index Fund

30,71 $

FITLX2,30%

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12%

Fidelity Multi-Asset Income Fund

16,13 $

FMSDX2,15%

Fidelity Total Bond Fund

9,68 $

FTBFX0,00%

Baird Short-Term Municipal Bond Fund Investor Class

10,16 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,00%

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,90 $

Tulusus sel aastal

7,48%

Kulumäär

0,92%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

140,28 mln USD

Tootlus

12,31%

Väljalasketasu

3,25%

Asutamiskuupäev

3. jaan 2012

Börsiuudised

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