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

MwanzoEIPCX • Hazina ya Pamoja

Parametric Commodity Strategy Fund Class I

$ 6.66

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.66

Mapato ya mwaka hadi leo

7.63%

Uwiano wa gharama

0.67%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.88B USD

Mapato

5.25%

Ada za ununuzi

Tarehe ya kuanza

25 Mei 2011

Habari za soko

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