Parametric Commodity Strategy Fund Class I (EIPCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class I

6,66 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,66 $

Ávöxtun á árinu

7,63%

Kostnaðarhlutfall

0,67%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

5,25%

Söluþóknun

-

Upphafsdagur

25. maí 2011

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