Parametric Commodity Strategy Fund Class I (EIPCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEIPCX • Investeringsforening

Parametric Commodity Strategy Fund Class I

6,66 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Berman International Select Fund I Class

15,41 $

NILIX0,59 %

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04 %

Principal Global Real Estate Securities Fund Class R-6

9,68 $

PGRSX0,73 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,98 $

VMMSX1,05 %

T. Rowe Price Large-Cap Growth Fund I Class

91,88 $

TRLGX0,098 %

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

46,06 $

TQAIX1,52 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

DFA International Small Company Portfolio Institutional Class

24,33 $

DFISX0,16 %

Northern Small Cap Value Fund

13,71 $

NOSGX2,01 %

Investeringsforening

Seneste lukkekurs

6,66 $

ÅTD-udbytte

7,63 %

Omkostningsprocent

0,67 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

1,88 mia. USD

Afkast

5,25 %

Stiftelsesprovision

-

Oprettelsesdato

25. maj 2011

Markedsnyheder

for 1 dag siden

Amerikanske aktier lukker med rekorder efter afdæmpede inflationstal

for 10 timer siden

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge

for 11 timer siden

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

for 17 timer siden

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

The Wall Street Journal

for 2 timer siden

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut

for 9 timer siden

S&P 500, Nasdaq hit new closing highs on rate cut hopes

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