តម្លៃសង្គហធន Parametric Commodity Strategy Fund Class A (EAPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEAPCX • សង្គហធន

Parametric Commodity Strategy Fund Class A

7.70$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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9.18$

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29.04$

FITLX0.38%

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123.51$

PRMTX0.0081%

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15.90$

FMSDX0.38%

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9.59$

FTBFX0.10%

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10.06$

BTMSX0.00%

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9.65$

WCPNX0.00%

Janus Henderson Developed World Bond Fund Class T

7.76$

HFATX0.13%

សង្គហធន

បិទពីមុន

7.67$

ផលចំណេញ YTD

17.25%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

148.62 លាន USD

លទ្ធផល

11.28%

ច្រើនពេលដំបូង

3.25%

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