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

SākumlapaEAPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class A

7,00 $

4. febr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Corporate Bond Fund

9,41 $

TRECX0,11%

Fidelity U.S. Sustainability Index Fund

30,02 $

FITLX1,44%

T. Rowe Price Communications & Technology Fund Investor Class

124,09 $

PRMTX0,66%

Fidelity Multi-Asset Income Fund

15,79 $

FMSDX0,88%

Fidelity Total Bond Fund

9,68 $

FTBFX0,41%

Baird Short-Term Municipal Bond Fund Investor Class

10,16 $

BTMSX0,099%

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,31%

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,13%

Ieguldījumu fonds

Slēgšanas kurss

6,98 $

Peļņa no gada sākuma

7,48%

Izdevumu koeficients

0,92%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

140,28 milj. USD

Peļņa

12,31%

Komisija

3,25%

Ieviešanas datums

2012. gada 3. janv.

Tirgus ziņas

MarketWatch

pirms 9 stundām

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ASYS

0,76%