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

Faqja kryesorePRNEX • Fond i përbashkët

T. Rowe Price New Era Fund

40,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

77,08 USD

PRHSX1,70%

T. Rowe Price All-Cap Opportunities Fund

81,65 USD

PRWAX0,025%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,56 USD

PRDSX1,49%

T. Rowe Price Science and Technology Fund

58,57 USD

PRSCX0,61%

T. Rowe Price Spectrum Income Fund

11,40 USD

RPSIX0,26%

T. Rowe Price New Horizons Fund

54,38 USD

PRNHX1,66%

T. Rowe Price Capital Appreciation Fund

37,94 USD

PRWCX0,53%

T. Rowe Price Mid-Cap Value Fund

32,67 USD

TRMCX1,87%

T. Rowe Price International Discovery Fund

74,77 USD

PRIDX0,19%

T. Rowe Price Equity Income Fund

37,21 USD

PRFDX0,92%

Fond i përbashkët

Mbyllja e fundit

40,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,92%

Raporti i shpenzimit

0,77%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

903,99 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

20 jan 1969

Lajmet nga tregu

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