Parametric Commodity Strategy Fund Class A (EAPCX) verð á verðbréfasjóðum og fréttir

HeimEAPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class A

7,00 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Corporate Bond Fund

9,41 $

TRECX0,11%

Fidelity U.S. Sustainability Index Fund

30,02 $

FITLX1,44%

T. Rowe Price Communications & Technology Fund Investor Class

124,09 $

PRMTX0,66%

Fidelity Multi-Asset Income Fund

15,79 $

FMSDX0,88%

Fidelity Total Bond Fund

9,68 $

FTBFX0,41%

Baird Short-Term Municipal Bond Fund Investor Class

10,16 $

BTMSX0,099%

Weitz Core Plus Income Fund Investor Class

9,73 $

WCPNX0,10%

Janus Henderson Developed World Bond Fund Class T

7,88 $

HFATX0,13%

Verðbréfasjóður

Við síðustu lokun

6,98 $

Ávöxtun á árinu

7,48%

Kostnaðarhlutfall

0,92%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

140,28 m. USD

Ávöxtun

12,31%

Söluþóknun

3,25%

Upphafsdagur

3. jan. 2012

Viðskiptafréttir

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fyrir 21 klukkustund

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4,42%