តម្លៃសង្គហធន Parametric Commodity Strategy Fund Class A (EAPCX) និងព័ត៌មាន

ទំព័រដើមEAPCX • សង្គហធន

Parametric Commodity Strategy Fund Class A

6.93$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.90$

ផលចំណេញ YTD

7.48%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

140.28 លាន USD

លទ្ធផល

12.31%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 2012

ព័ត៌មានទីផ្សារ

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.DJI

2.47%