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

HeimTRNEX • Verðbréfasjóður

T. Rowe Price New Era Fund I Class

36,71 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Science and Technology Fund I Class

43,72 $

TSNIX1,60%

T. Rowe Price Health Sciences Fund I Class

78,01 $

THISX0,026%

T. Rowe Price Large-Cap Growth Fund I Class

76,52 $

TRLGX1,27%

T. Rowe Price Communications & Technology Fund I Class

151,88 $

TTMIX0,059%

T. Rowe Price Large-Cap Value Fund I Class

22,48 $

TILCX0,22%

T. Rowe Price Financial Services Fund I Class

41,29 $

TFIFX0,24%

T. Rowe Price Real Estate Fund I Class

11,19 $

TIRRX0,18%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

43,70 $

RPTTX0,62%

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

39,70 $

TQAIX0,025%

T. Rowe Price All-Cap Opportunities Fund - I Class

69,87 $

PNAIX0,59%

Verðbréfasjóður

Við síðustu lokun

36,67 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

0,57%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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