Parametric Commodity Strategy Fund Class I (EIPCX) Хамтын сангийн үнэ & Мэдээ

НүүрEIPCX • Хамтын сан

Parametric Commodity Strategy Fund Class I

$ 7.81

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Neuberger International Select Fund I Class

$ 14.80

NILIX0.20%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 58.94

DFLVX0.034%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76.82

TRLGX0.43%

Northern Mid Cap Index Fund

$ 21.65

NOMIX0.14%

Northern Stock Index Fund

$ 65.89

NOSIX0.076%

DFA International Small Company Portfolio Institutional Class

$ 26.23

DFISX0.23%

Northern International Equity Index Fund

$ 17.98

NOINX0.056%

Principal Global Real Estate Securities Fund Class R-6

$ 9.87

PGRSX0.30%

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

$ 19.06

AVUVX0.16%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 29.38

VMMSX0.068%

Хамтын сан

Өмнөх хаалт

$ 7.83

YTD өгөөж

17.35%

Зардлын харьцаа

0.67%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.99 тэрбум USD

Өгөөж

11.36%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 25

Зах зээлийн мэдээ

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