T. Rowe Price New Era Fund I Class-beleggingsfonds (TRNEX): koers en nieuws

HomepageTRNEX • Open-end beleggingsfonds

T. Rowe Price New Era Fund I Class

$ 48,81

8 apr · USD · MUTF · Disclaimer

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ 33,67

GLPCX0,44%

Invesco SteelPath MLP Select 40 Fund Class C

$ 8,70

MLPEX0,34%

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 190,08

KSOAX0,15%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 11,51

MLPTX0,35%

Kinetics Paradigm Fund Class Institutional

$ 145,20

KNPYX0,19%

Hennessy Japan Small Cap Fund Institutional Class

$ 21,36

HJSIX4,04%

AQR Long-Short Equity Fund Class R6

$ 21,10

QLERX0,76%

Causeway International Small Cap Fund Investor Class

$ 17,31

CVISX3,96%

Calamos Market Neutral Income Fund Class A

$ 16,08

CVSIX0,50%

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

$ 25,04

VTIPX0,16%

Beleggingsfonds

Vorige slotkoers

$ 48,83

Rendement lopende jaar

20,54%

Kostenratio

0,57%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

1,92 mld. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

IEX.nl

59 minuten geleden

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