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

HeimTRNEX • Verðbréfasjóður

T. Rowe Price New Era Fund I Class

48,38 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,51%

Invesco SteelPath MLP Select 40 Fund Class C

8,70 $

MLPEX0,58%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,75 $

KSOAX1,06%

Invesco SteelPath MLP Select 40 Fund Class Y

11,49 $

MLPTX0,61%

Kinetics Paradigm Fund Class Institutional

143,14 $

KNPYX0,96%

Hennessy Japan Small Cap Fund Institutional Class

20,20 $

HJSIX1,32%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095%

Causeway International Small Cap Fund Investor Class

16,58 $

CVISX0,78%

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063%

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

25,02 $

VTIPX0,16%

Verðbréfasjóður

Við síðustu lokun

48,19 $

Ávöxtun á árinu

20,64%

Kostnaðarhlutfall

0,57%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,91 ma. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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