T. Rowe Price New Era Fund I Class (TRNEX) verð á verðbréfasjóðum og fréttir

HeimTRNEX • Verðbréfasjóður

T. Rowe Price New Era Fund I Class

48,83 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,55 $

Ávöxtun á árinu

20,54%

Kostnaðarhlutfall

0,57%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,92 ma. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

17. des. 2015

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