Parametric Commodity Strategy Fund Class I (EIPCX) – cena podielového fondu a novinky

DomovEIPCX • podielový fond

Parametric Commodity Strategy Fund Class I

7,73 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,81 $

Návratnosť od začiatku tohto roka

17,35 %

Pomer nákladov

0,67 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

2,99 mld. USD

Výnos

11,36 %

Vstupný poplatok

Dátum založenia

25. 5. 2011

Novinky na trhu

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