Investeerimisfondi Parametric Commodity Strategy Fund Class I (EIPCX) osaku hind ja uudised

AvalehtEIPCX • Investeerimisfond

Parametric Commodity Strategy Fund Class I

7,83 $

6. apr · USD · MUTF · Välistus

Neuberger International Select Fund I Class

14,83 $

NILIX0,61%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53%

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34%

Northern Mid Cap Index Fund

21,62 $

NOMIX0,46%

Northern Stock Index Fund

65,84 $

NOSIX0,46%

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46%

Northern International Equity Index Fund

17,99 $

NOINX0,39%

Principal Global Real Estate Securities Fund Class R-6

9,84 $

PGRSX0,10%

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

19,03 $

AVUVX0,63%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

Avatud investeerimisfond

Viimane sulgemishind

7,80 $

Tulusus sel aastal

17,35%

Kulumäär

0,67%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

2,99 mld USD

Tootlus

11,36%

Väljalasketasu

Asutamiskuupäev

25. mai 2011

Börsiuudised

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