T. Rowe Price New Era Fund (PRNEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRNEX • vzajemni sklad

T. Rowe Price New Era Fund

41,74 $

12. sep. · USD · MUTF · Izjava

T. Rowe Price Health Sciences Fund

80,31 $

PRHSX1,07 %

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

46,22 $

PRDSX1,22 %

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price All-Cap Opportunities Fund

83,48 $

PRWAX0,012 %

T. Rowe Price Science and Technology Fund

60,09 $

PRSCX0,100 %

T. Rowe Price New Horizons Fund

55,87 $

PRNHX0,94 %

T. Rowe Price Spectrum Income Fund

11,46 $

RPSIX0,087 %

T. Rowe Price Mid-Cap Value Fund

33,26 $

TRMCX0,92 %

Invesco SteelPath MLP Select 40 Fund Class A

8,91 $

MLPFX0,11 %

T. Rowe Price International Discovery Fund

76,39 $

PRIDX0,24 %

Prejšnji trg. dan.

41,99 $

Donos v tekočem letu

12,22 %

Razmerje stroškov

0,77 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

939,42 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

20. jan. 1969

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