T. Rowe Price New Era Fund I Class (TRNEX) Cena vzajemnega sklada in novice

Domača stranTRNEX • vzajemni sklad

T. Rowe Price New Era Fund I Class

48,55 $

6. apr. · USD · MUTF · Izjava

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,00 %

Invesco SteelPath MLP Select 40 Fund Class C

8,66 $

MLPEX0,46 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

MLPTX0,35 %

Kinetics Paradigm Fund Class Institutional

144,65 $

KNPYX1,05 %

Hennessy Japan Small Cap Fund Institutional Class

20,45 $

HJSIX1,24 %

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095 %

Causeway International Small Cap Fund Investor Class

16,71 $

CVISX0,78 %

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13 %

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

25,03 $

VTIPX0,040 %

Vzajemni sklad

Prejšnji trg. dan.

48,38 $

Donos v tekočem letu

20,54 %

Razmerje stroškov

0,57 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,92 mrd. USD

Donos

2,28 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

Bloomberg Adria

pred 17 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 4 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %