Parametric Commodity Strategy Fund Class A (EAPCX) Sijoitusrahastokurssit ja uutiset

EtusivuEAPCX • Sijoitusrahasto

Parametric Commodity Strategy Fund Class A

7,70 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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Sijoitusrahasto

Viimeisin päätös

7,67 $

YTD-tuotto

10,08 %

Kulukerroin

0,92 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

144,37 milj. USD

Tuotto

12,02 %

Etukäteispalkkio

3,25 %

Perustamispäivä

3.1.2012

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