Preços e notícias sobre o fundo mútuo Parametric Commodity Strategy Fund Class I (EIPCX): Google Finanças

Página inicialEIPCX • Fundo Mútuo

Parametric Commodity Strategy Fund Class I

$ 6,66

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,66

Retorno acumulado no ano

7,63%

Proporção de despesas

0,67%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

1,88 bi USD

Rendimento

5,25%

Taxa de ingresso

Data de lançamento

25 de mai. de 2011

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