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

47,70 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

78,79 USD

PRHSX1,18%

T. Rowe Price All-Cap Opportunities Fund

73,04 USD

PRWAX1,14%

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

44,64 USD

PRDSX1,13%

T. Rowe Price Equity Income Fund

39,11 USD

PRFDX0,80%

T. Rowe Price New Horizons Fund

51,40 USD

PRNHX1,32%

T. Rowe Price International Stock Fund

21,14 USD

PRITX1,88%

T. Rowe Price Spectrum Income Fund

11,28 USD

RPSIX0,27%

T. Rowe Price Capital Appreciation Fund

35,19 USD

PRWCX0,69%

T. Rowe Price Overseas Stock Fund

16,34 USD

TROSX1,68%

T. Rowe Price Mid-Cap Value Fund

33,36 USD

TRMCX0,88%

Fond i përbashkët

Mbyllja e fundit

47,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,58%

Raporti i shpenzimit

0,79%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

20 jan 1969

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