Parametric Commodity Strategy Fund Class I (EIPCX) 共同基金价格和资讯

首页EIPCX • 共同基金

Parametric Commodity Strategy Fund Class I

$7.85

4月13日 · USD · MUTF · 免责声明

Neuberger International Select Fund I Class

$15.60

NILIX1.04%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.52

DFLVX0.73%

T. Rowe Price Large-Cap Growth Fund I Class

$80.54

TRLGX1.72%

Northern Mid Cap Index Fund

$22.50

NOMIX1.12%

Northern Stock Index Fund

$68.58

NOSIX1.02%

DFA International Small Company Portfolio Institutional Class

$27.36

DFISX0.66%

Northern International Equity Index Fund

$18.83

NOINX0.70%

Principal Global Real Estate Securities Fund Class R-6

$10.22

PGRSX0.29%

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

$19.72

AVUVX1.13%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.27

VMMSX0.81%

共同基金

昨日收盘价

$7.77

年初至今回报率

17.35%

费用比率

0.67%

类别

Commodities Broad Basket

晨星评级

净资产

29.91亿 USD

收益

11.36%

初期认购费

成立日

2011年5月25日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

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