Parametric Commodity Strategy Fund Class I (EIPCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIPCX • મ્યુચ્યુઅલ ફંડ

Parametric Commodity Strategy Fund Class I

$7.83

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.80

YTD વળતર

17.35%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.99 અબજ USD

ઊપજ

11.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2011

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