Parametric Commodity Strategy Fund Class A (EAPCX) – Andelskurser och nyheter

StartsidaEAPCX • Räntefond

Parametric Commodity Strategy Fund Class A

6,98 $

10 feb. · USD · MUTF · Ansvarsfriskrivning

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FITLX0,36 %

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PRMTX0,49 %

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FMSDX0,12 %

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9,72 $

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HFATX0,13 %

Räntefond

Föregående stängning

7,02 $

Avkastning i år

7,48 %

Utgiftskvot

0,92 %

Kategori

Commodities Broad Basket

Morningstar-betyg

Nettotillgångar

140,28 mn USD

Avkastning

12,31 %

Inträdesavgift

3,25 %

Startdatum

3 jan. 2012

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