Cijena uzajamnog fonda i vijesti za T. Rowe Price New Era Fund I Class (TRNEX) – Google Finance

Početna stranicaTRNEX • uzajamni fond

T. Rowe Price New Era Fund I Class

38,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

TILCX1,10 %

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50 %

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 $

PNAIX2,05 %

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

18,00 $

TQVIX1,21 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

T. Rowe Price U.S. Equity Research Fund I Class

59,82 $

PCCOX1,82 %

Preth. zaklj. cijena

39,54 $

Povrat za tekuću godinu

3,34 %

Omjer troškova

0,57 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

2,23 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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