T. Rowe Price New Era Fund (PRNEX) цена на заеднички фонд и вести

Почетна страницаPRNEX • Заеднички фонд

T. Rowe Price New Era Fund

40,78 $

30 дек. · USD · MUTF · Оградување

T. Rowe Price Health Sciences Fund

83,73 $

PRHSX0,48 %

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

45,06 $

PRDSX0,79 %

T. Rowe Price All-Cap Opportunities Fund

79,62 $

PRWAX0,34 %

T. Rowe Price International Stock Fund

21,08 $

PRITX0,047 %

T. Rowe Price Financial Services Fund

47,76 $

PRISX0,38 %

T. Rowe Price Communications & Technology Fund Investor Class

132,23 $

PRMTX0,16 %

T. Rowe Price Real Estate Fund

10,81 $

TRREX0,19 %

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

18,92 $

TQMVX0,11 %

T. Rowe Price Spectrum Income Fund

11,41 $

RPSIX0,00 %

T. Rowe Price Total Equity Market Index Fund

71,67 $

POMIX0,15 %

Заеднички фонд

Прет. посл. цена

40,64 $

Поврат за тековна година до денешен датум

18,30 %

Стапка на вкупни трошоци

0,77 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

960,26 М USD

Принос

1,77 %

Влезна провизија

Датум на создавање

20 јан. 1969 г.

Вести за пазарот

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1,99 %