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

38,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

83,04 USD

PRHSX1,08%

T. Rowe Price Equity Income Fund

36,26 USD

PRFDX1,09%

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

42,78 USD

PRDSX3,34%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,18%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

40,15 USD

TRSGX1,13%

Fidelity Select Energy Portfolio

59,12 USD

FSENX2,75%

T. Rowe Price Global Technology Fund

21,41 USD

PRGTX2,59%

Fond i përbashkët

Mbyllja e fundit

39,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,75%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

937,11 mln USD

Rendimenti

2,02%

Parapagesa

Data e fillimit

20 jan 1969

Lajmet nga tregu

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