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

Faqja kryesoreTRNEX • Fond i përbashkët

T. Rowe Price New Era Fund I Class

40,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Science and Technology Fund I Class

58,72 USD

TSNIX0,61%

T. Rowe Price Health Sciences Fund I Class

77,33 USD

THISX1,71%

T. Rowe Price Large-Cap Growth Fund I Class

91,88 USD

TRLGX0,098%

T. Rowe Price Communications & Technology Fund I Class

173,88 USD

TTMIX0,28%

T. Rowe Price Large-Cap Value Fund I Class

24,41 USD

TILCX0,87%

T. Rowe Price Financial Services Fund I Class

47,68 USD

TFIFX0,55%

T. Rowe Price Real Estate Fund I Class

11,25 USD

TIRRX0,90%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,71 USD

RPTTX0,49%

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

18,62 USD

TQVIX0,76%

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

46,06 USD

TQAIX1,52%

Fond i përbashkët

Mbyllja e fundit

40,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

0,57%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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