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

39,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

76,90 USD

PRHSX0,38%

T. Rowe Price Equity Income Fund

36,42 USD

PRFDX0,47%

T. Rowe Price Capital Appreciation Fund

36,75 USD

PRWCX0,22%

T. Rowe Price All-Cap Opportunities Fund

78,26 USD

PRWAX0,46%

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

43,19 USD

PRDSX0,16%

T. Rowe Price Spectrum Income Fund

11,33 USD

RPSIX0,088%

T. Rowe Price Global Technology Fund

22,77 USD

PRGTX0,40%

T. Rowe Price Mid-Cap Value Fund

31,24 USD

TRMCX0,26%

T. Rowe Price Science and Technology Fund

53,47 USD

PRSCX0,075%

T. Rowe Price New Horizons Fund

52,69 USD

PRNHX0,076%

Fond i përbashkët

Mbyllja e fundit

39,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,77%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

881,12 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

20 jan 1969

Lajmet nga tregu

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