Parametric Commodity Strategy Fund Class I (EIPCX) Cena vzajemnega sklada in novice

Domača stranEIPCX • vzajemni sklad

Parametric Commodity Strategy Fund Class I

6,44 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,47 $

Donos v tekočem letu

7,47 %

Razmerje stroškov

0,68 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

1,60 mrd. USD

Donos

5,26 %

Vnaprejšnji stroški

Začetni datum

25. maj 2011

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