Parametric Commodity Strategy Fund Class A (EAPCX) Presyo ng Mutual Fund at Balita

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Parametric Commodity Strategy Fund Class A

$6.98

Peb 10 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Corporate Bond Fund

$9.40

TRECX0.11%

Fidelity U.S. Sustainability Index Fund

$30.77

FITLX0.36%

T. Rowe Price Communications & Technology Fund Investor Class

$128.18

PRMTX0.49%

Fidelity Multi-Asset Income Fund

$16.19

FMSDX0.12%

Fidelity Total Bond Fund

$9.72

FTBFX0.31%

Baird Short-Term Municipal Bond Fund Investor Class

$10.17

BTMSX0.098%

Weitz Core Plus Income Fund Investor Class

$9.79

WCPNX0.20%

Janus Henderson Developed World Bond Fund Class T

$7.89

HFATX0.13%

Mutual fund

Nakaraang pagsara

$7.02

YTD return

7.48%

Expense ratio

0.92%

Kategorya

Commodities Broad Basket

Morningstar Rating

Mga net na asset

140.28M USD

Yield

12.31%

Front load

3.25%

Petsa ng inception

Ene 3, 2012

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