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

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Parametric Commodity Strategy Fund Class A

$ 7,70

2 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,17

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

$ 29,04

FITLX0,38%

T. Rowe Price Communications & Technology Fund Investor Class

$ 123,50

PRMTX0,78%

Fidelity Multi-Asset Income Fund

$ 15,90

FMSDX0,38%

Fidelity Total Bond Fund

$ 9,60

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

$ 10,06

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

$ 9,65

WCPNX0,10%

Janus Henderson Developed World Bond Fund Class T

$ 7,76

HFATX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,67

Rendement lopende jaar

17,25%

Kostenratio

0,92%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

148,62 mln. USD

Rendement

11,28%

Initiële kosten

3,25%

Ingangsdatum

3 jan 2012

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