Parametric Commodity Strategy Fund Class I (EIPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class I

7,81 $

7. apr. · USD · MUTF · Atruna

Neuberger International Select Fund I Class

14,80 $

NILIX0,20%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43%

Northern Mid Cap Index Fund

21,65 $

NOMIX0,14%

Northern Stock Index Fund

65,89 $

NOSIX0,076%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

Northern International Equity Index Fund

17,98 $

NOINX0,056%

Principal Global Real Estate Securities Fund Class R-6

9,87 $

PGRSX0,30%

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

19,06 $

AVUVX0,16%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Ieguldījumu fonds

Slēgšanas kurss

7,83 $

Peļņa no gada sākuma

17,35%

Izdevumu koeficients

0,67%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

2,99 mljrd. USD

Peļņa

11,36%

Komisija

Ieviešanas datums

2011. gada 25. maijs

Tirgus ziņas

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