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

ПочетнаEIPCX • Узајамни фонд

Parametric Commodity Strategy Fund Class I

7,81 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,83 $

Повраћај од почетка године

17,35%

Коефицијент трошкова

0,67%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

2,99 млрд. USD

Добит

11,36%

Улазна провизија

Датум почетка

25. 5. 2011.

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