Parametric Commodity Strategy Fund Class A-beleggingsfonds (EAPCX): koers en nieuws - Google Finance

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Parametric Commodity Strategy Fund Class A

$ 6,93

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,90

Rendement lopende jaar

7,48%

Kostenratio

0,92%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

140,28 mln. USD

Rendement

12,31%

Initiële kosten

3,25%

Ingangsdatum

3 jan 2012

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