Çmimi dhe lajme për fondin e përbashkët Parametric Commodity Strategy Fund Class I (EIPCX)

Faqja kryesoreEIPCX • Fond i përbashkët

Parametric Commodity Strategy Fund Class I

7,81 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger International Select Fund I Class

14,80 USD

NILIX0,20%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 USD

DFLVX0,034%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 USD

TRLGX0,43%

Northern Mid Cap Index Fund

21,65 USD

NOMIX0,14%

Northern Stock Index Fund

65,89 USD

NOSIX0,076%

DFA International Small Company Portfolio Institutional Class

26,23 USD

DFISX0,23%

Northern International Equity Index Fund

17,98 USD

NOINX0,056%

Principal Global Real Estate Securities Fund Class R-6

9,87 USD

PGRSX0,30%

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

19,06 USD

AVUVX0,16%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 USD

VMMSX0,068%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,35%

Raporti i shpenzimit

0,67%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

11,36%

Parapagesa

Data e fillimit

25 maj 2011

Lajmet nga tregu

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RMSG

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