Parametric Commodity Strategy Fund Class I (EIPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIPCX • Hazina ya Pamoja

Parametric Commodity Strategy Fund Class I

$ 7.81

7 Apr · USD · MUTF · Kanusho

Neuberger International Select Fund I Class

$ 14.80

NILIX0.20%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 58.94

DFLVX0.034%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76.82

TRLGX0.43%

Northern Mid Cap Index Fund

$ 21.65

NOMIX0.14%

Northern Stock Index Fund

$ 65.89

NOSIX0.076%

DFA International Small Company Portfolio Institutional Class

$ 26.23

DFISX0.23%

Northern International Equity Index Fund

$ 17.98

NOINX0.056%

Principal Global Real Estate Securities Fund Class R-6

$ 9.87

PGRSX0.30%

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

$ 19.06

AVUVX0.16%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 29.38

VMMSX0.068%

Hazina ya pamoja

Bei iliyotangulia

$ 7.83

Mapato ya mwaka hadi leo

17.35%

Uwiano wa gharama

0.67%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.99B USD

Mapato

11.36%

Ada za ununuzi

Tarehe ya kuanza

25 Mei 2011

Habari za soko

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.DJI

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