Preços e notícias sobre o fundo mútuo Parametric Commodity Strategy Fund Class I (EIPCX): Google Finanças

Página inicialEIPCX • Fundo Mútuo

Parametric Commodity Strategy Fund Class I

$ 7,80

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Neuberger International Select Fund I Class

$ 14,83

NILIX0,61%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 58,61

DFLVX0,17%

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

$ 26,05

DFISX0,72%

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%

Fundo mútuo

Último fechamento

$ 7,77

Retorno acumulado no ano

17,35%

Proporção de despesas

0,67%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

2,99 bi USD

Rendimento

11,36%

Taxa de ingresso

Data de lançamento

25 de mai. de 2011

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