T. Rowe Price New Era Fund I Class (TRNEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRNEX • Өз ара фонд

T. Rowe Price New Era Fund I Class

48,38 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,38 $

GLPCX1,33%

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

21,02 $

QLERX1,30%

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%

Өз ара фонд

Жабылуу курсу

48,19 $

Жылдык киреше

20,64%

Чыгымдардын катышы

0,57%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

1,91 млд USD

Кирешенин үлүшү

2,28%

Комиссия

Баштапкы күн

2015-ж., 17-дек.

Базар жаңылыктары

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