Parametric Commodity Strategy Fund Class I (EIPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIPCX • ກອງທຶນຮວມ

Parametric Commodity Strategy Fund Class I

$7,73

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger International Select Fund I Class

$15,42

NILIX4,19%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60,17

DFLVX2,09%

T. Rowe Price Large-Cap Growth Fund I Class

$78,89

TRLGX2,69%

Northern Mid Cap Index Fund

$22,26

NOMIX2,82%

Northern Stock Index Fund

$67,54

NOSIX2,50%

DFA International Small Company Portfolio Institutional Class

$27,16

DFISX3,55%

Northern International Equity Index Fund

$18,73

NOINX4,17%

Principal Global Real Estate Securities Fund Class R-6

$10,13

PGRSX2,63%

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

$19,49

AVUVX2,26%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30,79

VMMSX4,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,99 ຕື້ USD

ຜົນໄດ້ຮັບ

11,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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