Parametric Commodity Strategy Fund Class I (EIPCX) Mutual Fund Price & News

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Parametric Commodity Strategy Fund Class I

$7.77

Apr 10 · USD · MUTF · Disclaimer

Neuberger International Select Fund I Class

$15.44

NILIX0.00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.08

DFLVX0.61%

T. Rowe Price Large-Cap Growth Fund I Class

$79.18

TRLGX0.29%

Northern Mid Cap Index Fund

$22.25

NOMIX0.31%

Northern Stock Index Fund

$67.89

NOSIX0.10%

DFA International Small Company Portfolio Institutional Class

$27.18

DFISX0.26%

Northern International Equity Index Fund

$18.70

NOINX0.054%

Principal Global Real Estate Securities Fund Class R-6

$10.19

PGRSX0.20%

Avantis® U.S. Small Cap Value Fund Institutional Class

$19.50

AVUVX0.61%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.02

VMMSX0.71%

Mutual fund

Previous close

$7.76

YTD return

17.35%

Expense ratio

0.67%

Category

Commodities Broad Basket

Morningstar Rating

Net assets

2.99B USD

Yield

11.36%

Front load

Inception date

May 25, 2011

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