Çmimi dhe lajme për fondin e përbashkët Parametric Commodity Strategy Fund Class A (EAPCX)

Faqja kryesoreEAPCX • Fond i përbashkët

Parametric Commodity Strategy Fund Class A

7,71 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Corporate Bond Fund

9,18 USD

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

29,04 USD

FITLX0,00%

T. Rowe Price Communications & Technology Fund Investor Class

124,34 USD

PRMTX0,67%

Fidelity Multi-Asset Income Fund

15,80 USD

FMSDX0,63%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Baird Short-Term Municipal Bond Fund Investor Class

10,06 USD

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,65 USD

WCPNX0,00%

Janus Henderson Developed World Bond Fund Class T

7,75 USD

HFATX0,13%

Fond i përbashkët

Mbyllja e fundit

7,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,25%

Raporti i shpenzimit

0,92%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

148,62 mln USD

Rendimenti

11,28%

Parapagesa

3,25%

Data e fillimit

3 jan 2012

Lajmet nga tregu

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