Çmimi dhe lajme për fondin e përbashkët Parametric Commodity Strategy Fund Class I (EIPCX)

Faqja kryesoreEIPCX • Fond i përbashkët

Parametric Commodity Strategy Fund Class I

6,66 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman International Select Fund I Class

15,41 USD

NILIX0,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 USD

DFLVX1,04%

Principal Global Real Estate Securities Fund Class R-6

9,68 USD

PGRSX0,73%

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,98 USD

VMMSX1,05%

T. Rowe Price Large-Cap Growth Fund I Class

91,88 USD

TRLGX0,098%

Northern Mid Cap Index Fund

21,62 USD

NOMIX1,55%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

46,06 USD

TQAIX1,52%

Northern Stock Index Fund

65,61 USD

NOSIX0,32%

DFA International Small Company Portfolio Institutional Class

24,33 USD

DFISX0,16%

Northern Small Cap Value Fund

13,71 USD

NOSGX2,01%

Fond i përbashkët

Mbyllja e fundit

6,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

0,67%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

25 maj 2011

Lajmet nga tregu

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