Parametric Commodity Strategy Fund Class A (EAPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class A

6,45 $

19. dec. · USD · MUTF · Atruna

AQR Risk-Balanced Commodities Strategy Fund Class I

9,33 $

ARCIX0,86%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

30,43 $

FITLX1,00%

T. Rowe Price Communications & Technology Fund Investor Class

131,36 $

PRMTX0,75%

Fidelity Multi-Asset Income Fund

15,56 $

FMSDX0,52%

Fidelity Total Bond Fund

9,68 $

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,10 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,75 $

WCPNX0,10%

Janus Henderson Developed World Bond Fund Class T

7,90 $

HFATX0,13%

Ieguldījumu fonds

Slēgšanas kurss

6,41 $

Peļņa no gada sākuma

19,38%

Izdevumu koeficients

0,92%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

128,39 milj. USD

Peļņa

4,57%

Komisija

3,25%

Ieviešanas datums

2012. gada 3. janv.

Tirgus ziņas

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OSPTX

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