Parametric Commodity Strategy Fund Class A (EAPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAPCX • Investiciniai fondai

Parametric Commodity Strategy Fund Class A

7,70 $

04-02 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Corporate Bond Fund

9,17 $

TRECX0,00 %

Fidelity U.S. Sustainability Index Fund

28,93 $

FITLX0,00 %

T. Rowe Price Communications & Technology Fund Investor Class

123,50 $

PRMTX0,78 %

Fidelity Multi-Asset Income Fund

15,84 $

FMSDX0,57 %

Fidelity Total Bond Fund

9,60 $

FTBFX0,21 %

Baird Short-Term Municipal Bond Fund Investor Class

10,06 $

BTMSX0,00 %

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,10 %

Janus Henderson Developed World Bond Fund Class T

7,76 $

HFATX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,67 $

Grąža nuo einamųjų metų pradžios

10,08 %

Išlaidų rodiklis

0,92 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

144,37 mln. USD

Pelningumas

12,02 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2012-01-03

Rinkos naujienos

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