Цена заједничког фонда Parametric Commodity Strategy Fund Class I (EIPCX) и новости

ПочетнаEIPCX • Узајамни фонд

Parametric Commodity Strategy Fund Class I

7,80 $

2. апр · USD · MUTF · Одрицање одговорности

Neuberger International Select Fund I Class

14,74 $

NILIX0,67%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

DFLVX0,17%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43%

Northern Mid Cap Index Fund

21,52 $

NOMIX0,093%

Northern Stock Index Fund

65,54 $

NOSIX0,11%

DFA International Small Company Portfolio Institutional Class

26,05 $

DFISX0,72%

Northern International Equity Index Fund

17,92 $

NOINX0,72%

Principal Global Real Estate Securities Fund Class R-6

9,83 $

PGRSX0,51%

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

18,91 $

AVUVX0,64%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Инвестициони фонд

Претходно закључено

7,77 $

Повраћај од почетка године

10,26%

Коефицијент трошкова

0,67%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

2,65 млрд. USD

Добит

12,09%

Улазна провизија

Датум почетка

25. 5. 2011.

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