T. Rowe Price New Era Fund I Class (TRNEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRNEX • Verðbréfasjóður

T. Rowe Price New Era Fund I Class

38,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,54 $

Ávöxtun á árinu

3,34%

Kostnaðarhlutfall

0,57%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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