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

StartsideEIPCX • Aksjefond

Parametric Commodity Strategy Fund Class I

6,44 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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NILIX0,35 %

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DFLVX0,36 %

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PGRSX0,11 %

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NOSIX0,57 %

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DFISX0,047 %

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NOINX0,26 %

Aksjefond

Forrige sluttkurs

6,47 $

Utbytte hittil i år

7,47 %

Omkostningsprosent

0,68 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

1,60 mrd. USD

Avkastning

5,26 %

Kjøpsgebyr

Opprettelsesdato

25. mai 2011

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