Cijena uzajamnog fonda i vijesti za T. Rowe Price New Era Fund I Class (TRNEX)

Početna stranicaTRNEX • uzajamni fond

T. Rowe Price New Era Fund I Class

47,49 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,51 $

GLPCX0,33 %

Victory Global Energy Transition Fund Class Y

60,53 $

RSNYX0,67 %

Kinetics Small Capital Opportunities Advisor Fund Class A

209,59 $

KSOAX0,20 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,39 $

MLPTX0,52 %

Invesco SteelPath MLP Select 40 Fund Class C

8,63 $

MLPEX0,46 %

T. Rowe Price New Era Fund

47,54 $

PRNEX1,14 %

BlackRock Technology Opportunities Fund Institutional Shares

76,15 $

BGSIX0,77 %

Kinetics Global No Load Class

17,97 $

WWWEX1,75 %

Hennessy Gas Utility Fund Institutional Class

29,88 $

HGASX0,90 %

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,31 $

MDLVX1,16 %

Uzajamni fond

Preth. zaklj. cijena

48,04 $

Povrat za tekuću godinu

20,64 %

Omjer troškova

0,57 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,91 mlr. USD

Prinos

2,28 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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