T. Rowe Price New Era Fund (PRNEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRNEX • Verðbréfasjóður

T. Rowe Price New Era Fund

48,39 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Health Sciences Fund

83,25 $

PRHSX0,012%

T. Rowe Price All-Cap Opportunities Fund

76,43 $

PRWAX0,74%

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

47,87 $

PRDSX1,38%

T. Rowe Price Equity Income Fund

40,87 $

PRFDX0,49%

T. Rowe Price International Stock Fund

22,66 $

PRITX0,89%

T. Rowe Price New Horizons Fund

55,21 $

PRNHX1,43%

T. Rowe Price Spectrum Income Fund

11,42 $

RPSIX0,17%

T. Rowe Price Capital Appreciation Fund

35,70 $

PRWCX0,42%

T. Rowe Price Financial Services Fund

44,98 $

PRISX0,54%

T. Rowe Price Communications & Technology Fund Investor Class

127,22 $

PRMTX0,91%

Verðbréfasjóður

Við síðustu lokun

47,98 $

Ávöxtun á árinu

11,53%

Kostnaðarhlutfall

0,77%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

20. jan. 1969

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