Parametric Commodity Strategy Fund Class I-beleggingsfonds (EIPCX): koers en nieuws

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Parametric Commodity Strategy Fund Class I

$ 7,83

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,80

Rendement lopende jaar

17,35%

Kostenratio

0,67%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

2,99 mld. USD

Rendement

11,36%

Initiële kosten

Ingangsdatum

25 mei 2011

Marktnieuws

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