Parametric Commodity Strategy Fund Class A (EAPCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEAPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class A

7,71 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Corporate Bond Fund

9,18 $

TRECX0,00%

Fidelity U.S. Sustainability Index Fund

29,04 $

FITLX0,00%

T. Rowe Price Communications & Technology Fund Investor Class

124,34 $

PRMTX0,67%

Fidelity Multi-Asset Income Fund

15,80 $

FMSDX0,63%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Baird Short-Term Municipal Bond Fund Investor Class

10,06 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00%

Janus Henderson Developed World Bond Fund Class T

7,75 $

HFATX0,13%

Verðbréfasjóður

Við síðustu lokun

7,73 $

Ávöxtun á árinu

17,25%

Kostnaðarhlutfall

0,92%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

148,62 m. USD

Ávöxtun

11,28%

Söluþóknun

3,25%

Upphafsdagur

3. jan. 2012

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