Prețul fondului de investiții Parametric Commodity Strategy Fund Class A (EAPCX) și noutăți

Pagina de pornireEAPCX • Fond de investiții

Parametric Commodity Strategy Fund Class A

6,45 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,41 $

Rentabilitate la zi

19,38 %

Raportul cheltuielilor

0,92 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

128,39 mil. USD

Randament

4,57 %

Alimentare anticipată

3,25 %

Data de începere

3 ian. 2012

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