Preços e notícias sobre o fundo mútuo Parametric Commodity Strategy Fund Class A (EAPCX): Google Finanças

Página inicialEAPCX • Fundo Mútuo

Parametric Commodity Strategy Fund Class A

$ 7,00

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,73

WCPNX0,10%

Janus Henderson Developed World Bond Fund Class T

$ 7,88

HFATX0,13%

Fundo mútuo

Último fechamento

$ 6,98

Retorno acumulado no ano

7,48%

Proporção de despesas

0,92%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

140,28 mi USD

Rendimento

12,31%

Taxa de ingresso

3,25%

Data de lançamento

3 de jan. de 2012

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