Parametric Commodity Strategy Fund Class I (EIPCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class I

7,80 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

76,23 $

TRLGX0,43%

Northern Mid Cap Index Fund

21,52 $

NOMIX0,093%

Northern Stock Index Fund

65,54 $

NOSIX0,11%

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46%

Northern International Equity Index Fund

17,92 $

NOINX0,72%

Principal Global Real Estate Securities Fund Class R-6

9,83 $

PGRSX0,51%

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

18,91 $

AVUVX0,64%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Verðbréfasjóður

Við síðustu lokun

7,77 $

Ávöxtun á árinu

17,35%

Kostnaðarhlutfall

0,67%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,99 ma. USD

Ávöxtun

11,36%

Söluþóknun

-

Upphafsdagur

25. maí 2011

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