Parametric Commodity Strategy Fund Class I (EIPCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEIPCX • Sijoitusrahasto

Parametric Commodity Strategy Fund Class I

6,44 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Neuberger Berman International Select Fund I Class

14,37 $

NILIX0,35 %

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DFLVX0,36 %

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PGRSX0,11 %

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TRLGX0,52 %

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19,03 $

NOMIX0,48 %

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56,39 $

NOSIX0,57 %

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21,42 $

DFISX0,047 %

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15,50 $

NOINX0,26 %

Sijoitusrahasto

Viimeisin päätös

6,47 $

YTD-tuotto

7,47 %

Kulukerroin

0,68 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

1,60 mrd. USD

Tuotto

5,26 %

Etukäteispalkkio

-

Perustamispäivä

25.5.2011

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