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

41,74 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

80,31 USD

PRHSX1,07%

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

46,22 USD

PRDSX1,22%

T. Rowe Price Equity Income Fund

37,58 USD

PRFDX0,56%

T. Rowe Price All-Cap Opportunities Fund

83,48 USD

PRWAX0,012%

T. Rowe Price Science and Technology Fund

60,09 USD

PRSCX0,100%

T. Rowe Price New Horizons Fund

55,87 USD

PRNHX0,94%

T. Rowe Price Spectrum Income Fund

11,46 USD

RPSIX0,087%

T. Rowe Price Mid-Cap Value Fund

33,26 USD

TRMCX0,92%

Invesco SteelPath MLP Select 40 Fund Class A

8,91 USD

MLPFX0,11%

T. Rowe Price International Discovery Fund

76,39 USD

PRIDX0,24%

Fond i përbashkët

Mbyllja e fundit

41,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,22%

Raporti i shpenzimit

0,77%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

939,42 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

20 jan 1969

Lajmet nga tregu

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