Parametric Commodity Strategy Fund Class I (EIPCX) – aksjefondkurser og nyheter

StartsideEIPCX • Aksjefond

Parametric Commodity Strategy Fund Class I

6,66 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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NILIX0,59 %

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DFLVX1,04 %

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46,06 $

TQAIX1,52 %

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65,61 $

NOSIX0,32 %

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DFISX0,16 %

Northern Small Cap Value Fund

13,71 $

NOSGX2,01 %

Aksjefond

Forrige sluttkurs

6,66 $

Utbytte hittil i år

7,63 %

Omkostningsprosent

0,67 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

1,88 mrd. USD

Avkastning

5,25 %

Kjøpsgebyr

Opprettelsesdato

25. mai 2011

Markedsnyheter

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