T. Rowe Price New Era Fund I Class (TRNEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRNEX • Өз ара фонд

T. Rowe Price New Era Fund I Class

48,83 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,82 $

GLPCX0,80%

Invesco SteelPath MLP Select 40 Fund Class C

8,73 $

MLPEX0,81%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

Invesco SteelPath MLP Select 40 Fund Class Y

11,55 $

MLPTX0,87%

Kinetics Paradigm Fund Class Institutional

144,92 $

KNPYX0,19%

Hennessy Japan Small Cap Fund Institutional Class

20,53 $

HJSIX0,39%

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19%

Causeway International Small Cap Fund Investor Class

16,65 $

CVISX0,36%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

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

25,08 $

VTIPX0,20%

Өз ара фонд

Жабылуу курсу

48,55 $

Жылдык киреше

20,54%

Чыгымдардын катышы

0,57%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

1,92 млд USD

Кирешенин үлүшү

2,28%

Комиссия

Баштапкы күн

2015-ж., 17-дек.

Базар жаңылыктары

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