T. Rowe Price New Era Fund I Class (TRNEX) 共同基金价格和资讯

首页TRNEX • 共同基金

T. Rowe Price New Era Fund I Class

$48.83

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$48.55

年初至今回报率

20.54%

费用比率

0.57%

类别

Natural Resources Sector Equity

晨星评级

净资产

19.15亿 USD

收益

2.28%

初期认购费

成立日

2015年12月17日

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