Parametric Commodity Strategy Fund Class A-beleggingsfonds (EAPCX): koers en nieuws

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Parametric Commodity Strategy Fund Class A

$ 7,63

8 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,23

TRECX0,54%

Fidelity U.S. Sustainability Index Fund

$ 29,76

FITLX2,48%

T. Rowe Price Communications & Technology Fund Investor Class

$ 127,72

PRMTX2,72%

Fidelity Multi-Asset Income Fund

$ 16,04

FMSDX1,52%

Fidelity Total Bond Fund

$ 9,62

FTBFX0,31%

Baird Short-Term Municipal Bond Fund Investor Class

$ 10,09

BTMSX0,30%

Weitz Core Plus Income Fund Investor Class

$ 9,68

WCPNX0,31%

Janus Henderson Developed World Bond Fund Class T

$ 7,80

HFATX0,65%

Beleggingsfonds

Vorige slotkoers

$ 7,71

Rendement lopende jaar

17,25%

Kostenratio

0,92%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

148,62 mln. USD

Rendement

11,28%

Initiële kosten

3,25%

Ingangsdatum

3 jan 2012

Marktnieuws

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21 uur geleden

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