Cijena uzajamnog fonda i vijesti za Parametric Commodity Strategy Fund Class I (EIPCX)

Početna stranicaEIPCX • uzajamni fond

Parametric Commodity Strategy Fund Class I

7,83 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger International Select Fund I Class

14,80 $

NILIX0,20 %

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 %

Uzajamni fond

Preth. zaklj. cijena

7,83 $

Povrat za tekuću godinu

17,35 %

Omjer troškova

0,67 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

11,36 %

Ulazna naknada

Datum pokretanja

25. svi 2011.

Vijesti s tržišta

Moomoo

prije 1 sat

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