Parametric Commodity Strategy Fund Class I-beleggingsfonds (EIPCX): koers en nieuws

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Parametric Commodity Strategy Fund Class I

$ 6,44

29 apr · USD · MUTF · Disclaimer

Neuberger Berman International Select Fund I Class

$ 14,37

NILIX0,35%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 47,79

DFLVX0,36%

Principal Global Real Estate Securities Fund Class R-6

$ 9,35

PGRSX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76,77

TRLGX0,52%

Northern Mid Cap Index Fund

$ 19,03

NOMIX0,48%

Northern Stock Index Fund

$ 56,39

NOSIX0,57%

DFA International Small Company Portfolio Institutional Class

$ 21,42

DFISX0,047%

Northern International Equity Index Fund

$ 15,50

NOINX0,26%

Beleggingsfonds

Vorige slotkoers

$ 6,47

Rendement lopende jaar

7,47%

Kostenratio

0,68%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

1,60 mld. USD

Rendement

5,26%

Initiële kosten

Ingangsdatum

25 mei 2011

Marktnieuws

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