Parametric Commodity Strategy Fund Class I (EIPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIPCX • Hazina ya Pamoja

Parametric Commodity Strategy Fund Class I

$ 6.44

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.47

Mapato ya mwaka hadi leo

7.47%

Uwiano wa gharama

0.68%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.60B USD

Mapato

5.26%

Ada za ununuzi

Tarehe ya kuanza

25 Mei 2011

Habari za soko

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