Cijena uzajamnog fonda i vijesti za T. Rowe Price New Era Fund I Class (TRNEX) – Google Finance

Financije

Početna stranicaTRNEX • uzajamni fond

T. Rowe Price New Era Fund I Class

48,38 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,51 %

Invesco SteelPath MLP Select 40 Fund Class C

8,66 $

MLPEX0,46 %

Kinetics Small Capital Opportunities Advisor Fund Class A

187,75 $

KSOAX1,06 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

MLPTX0,35 %

Kinetics Paradigm Fund Class Institutional

143,14 $

KNPYX0,96 %

Hennessy Japan Small Cap Fund Institutional Class

20,20 $

HJSIX1,32 %

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095 %

Causeway International Small Cap Fund Investor Class

16,58 $

CVISX0,78 %

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,02 $

VTIPX0,16 %

Preth. zaklj. cijena

48,19 $

Povrat za tekuću godinu

20,54 %

Omjer troškova

0,57 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,92 mlr. USD

Prinos

2,28 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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