Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Era Fund I Class (TRNEX)

Faqja kryesoreTRNEX • Fond i përbashkët

T. Rowe Price New Era Fund I Class

48,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 USD

GLPCX0,00%

Invesco SteelPath MLP Select 40 Fund Class C

8,66 USD

MLPEX0,46%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 USD

KSOAX0,80%

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 USD

MLPTX0,35%

Kinetics Paradigm Fund Class Institutional

144,65 USD

KNPYX1,05%

Hennessy Japan Small Cap Fund Institutional Class

20,45 USD

HJSIX1,24%

AQR Long-Short Equity Fund Class R6

20,98 USD

QLERX0,095%

Causeway International Small Cap Fund Investor Class

16,71 USD

CVISX0,78%

Calamos Market Neutral Income Fund Class A

16,01 USD

CVSIX0,13%

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

25,03 USD

VTIPX0,040%

Fond i përbashkët

Mbyllja e fundit

48,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,54%

Raporti i shpenzimit

0,57%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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