T. Rowe Price New Era Fund (PRNEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRNEX • Ieguldījumu fonds

T. Rowe Price New Era Fund

38,71 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price Health Sciences Fund

83,04 $

PRHSX1,08%

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09%

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

42,78 $

PRDSX3,34%

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33%

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93%

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

40,15 $

TRSGX1,13%

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75%

T. Rowe Price Global Technology Fund

21,41 $

PRGTX2,59%

Ieguldījumu fonds

Slēgšanas kurss

39,58 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

0,75%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

937,11 milj. USD

Peļņa

2,02%

Komisija

Ieviešanas datums

1969. gada 20. janv.

Tirgus ziņas

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.DJI

1,69%

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