T. Rowe Price New Era Fund I Class (TRNEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRNEX • vzajemni sklad

T. Rowe Price New Era Fund I Class

38,67 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,54 $

Donos v tekočem letu

3,34 %

Razmerje stroškov

0,57 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

Borzne novice

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