តម្លៃសង្គហធន Parametric Commodity Strategy Fund Class A (EAPCX) និងព័ត៌មាន

ទំព័រដើមEAPCX • សង្គហធន

Parametric Commodity Strategy Fund Class A

7.29$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Risk-Balanced Commodities Strategy Fund Class I

9.27$

ARCIX8.76%

T. Rowe Price Emerging Markets Corporate Bond Fund

9.38$

TRECX0.00%

Fidelity U.S. Sustainability Index Fund

29.85$

FITLX1.39%

T. Rowe Price Communications & Technology Fund Investor Class

129.05$

PRMTX1.25%

Fidelity Multi-Asset Income Fund

15.43$

FMSDX0.77%

Fidelity Total Bond Fund

9.68$

FTBFX0.10%

Baird Short-Term Municipal Bond Fund Investor Class

10.10$

BTMSX0.00%

Weitz Core Plus Income Fund Investor Class

9.74$

WCPNX0.00%

Janus Henderson Developed World Bond Fund Class T

7.90$

HFATX0.00%

សង្គហធន

បិទពីមុន

7.21$

ផលចំណេញ YTD

19.38%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

128.39 លាន USD

លទ្ធផល

4.57%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 2012

ព័ត៌មានទីផ្សារ

Newswire Canada

3 ម៉ោងមុន

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%

Yahoo! Finance Canada

7 ម៉ោងមុន

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

11 ម៉ោងមុន

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date