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

7,29 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Risk-Balanced Commodities Strategy Fund Class I

9,27 USD

ARCIX8,76%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 USD

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

29,85 USD

FITLX1,39%

T. Rowe Price Communications & Technology Fund Investor Class

129,05 USD

PRMTX1,25%

Fidelity Multi-Asset Income Fund

15,43 USD

FMSDX0,77%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,10%

Baird Short-Term Municipal Bond Fund Investor Class

10,10 USD

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,74 USD

WCPNX0,00%

Janus Henderson Developed World Bond Fund Class T

7,90 USD

HFATX0,00%

Fond i përbashkët

Mbyllja e fundit

7,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,38%

Raporti i shpenzimit

0,92%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

128,39 mln USD

Rendimenti

4,57%

Parapagesa

3,25%

Data e fillimit

3 jan 2012

Lajmet nga tregu

MSN

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