Parametric Commodity Strategy Fund Class A (EAPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAPCX • Investiciniai fondai

Parametric Commodity Strategy Fund Class A

6,93 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,90 $

Grąža nuo einamųjų metų pradžios

7,48 %

Išlaidų rodiklis

0,92 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

140,28 mln. USD

Pelningumas

12,31 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2012-01-03

Rinkos naujienos

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