Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Era Fund I Class (TRNEX) - Financat me Google

Faqja kryesoreTRNEX • Fond i përbashkët

T. Rowe Price New Era Fund I Class

39,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Science and Technology Fund I Class

53,61 USD

TSNIX0,056%

T. Rowe Price Health Sciences Fund I Class

77,14 USD

THISX0,37%

T. Rowe Price Large-Cap Growth Fund I Class

87,88 USD

TRLGX0,81%

T. Rowe Price Communications & Technology Fund I Class

172,84 USD

TTMIX1,01%

T. Rowe Price Large-Cap Value Fund I Class

23,85 USD

TILCX0,34%

T. Rowe Price Financial Services Fund I Class

46,26 USD

TFIFX0,33%

T. Rowe Price Real Estate Fund I Class

11,23 USD

TIRRX0,36%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

50,26 USD

RPTTX0,22%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,99 USD

TQVIX0,39%

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

43,65 USD

TQAIX0,14%

Fond i përbashkët

Mbyllja e fundit

39,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

0,57%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

2,27%

Parapagesa

-

Data e fillimit

17 dhj 2015

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