Parametric Commodity Strategy Fund Class I (EIPCX) – cena podielového fondu a novinky

DomovEIPCX • podielový fond

Parametric Commodity Strategy Fund Class I

6,44 $

29. 4. · USD · MUTF · Vylúčenie

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 %

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76,77 $

TRLGX0,52 %

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19,03 $

NOMIX0,48 %

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56,39 $

NOSIX0,57 %

DFA International Small Company Portfolio Institutional Class

21,42 $

DFISX0,047 %

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15,50 $

NOINX0,26 %

Podielový fond

Predch. zatv. cena

6,47 $

Návratnosť od začiatku tohto roka

7,47 %

Pomer nákladov

0,68 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

1,60 mld. USD

Výnos

5,26 %

Vstupný poplatok

Dátum založenia

25. 5. 2011

Novinky na trhu

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