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

38,56 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

76,54 USD

PRHSX0,71%

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

42,68 USD

PRDSX0,92%

T. Rowe Price International Stock Fund

21,98 USD

PRITX0,37%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

T. Rowe Price All-Cap Opportunities Fund

76,28 USD

PRWAX0,78%

T. Rowe Price Spectrum Income Fund

11,24 USD

RPSIX0,27%

T. Rowe Price Global Technology Fund

21,49 USD

PRGTX0,61%

T. Rowe Price Mid-Cap Value Fund

30,95 USD

TRMCX0,68%

T. Rowe Price Science and Technology Fund

50,18 USD

PRSCX1,09%

Fond i përbashkët

Mbyllja e fundit

38,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,07%

Raporti i shpenzimit

0,77%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

859,79 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

20 jan 1969

Lajmet nga tregu

Bloomberg

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