Parametric Commodity Strategy Fund Class I (EIPCX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEIPCX • ਮਿਊਚੁਅਲ ਫੰਡ

Parametric Commodity Strategy Fund Class I

$7.77

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Neuberger International Select Fund I Class

$15.44

NILIX0.00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.08

DFLVX0.61%

T. Rowe Price Large-Cap Growth Fund I Class

$79.18

TRLGX0.29%

Northern Mid Cap Index Fund

$22.25

NOMIX0.31%

Northern Stock Index Fund

$67.89

NOSIX0.10%

DFA International Small Company Portfolio Institutional Class

$27.18

DFISX0.26%

Northern International Equity Index Fund

$18.70

NOINX0.054%

Principal Global Real Estate Securities Fund Class R-6

$10.19

PGRSX0.20%

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

$19.50

AVUVX0.61%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.02

VMMSX0.71%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.76

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

17.35%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

Commodities Broad Basket

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.99 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

11.36%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਮਈ 2011

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